2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,225,795.95 | 1,527,381.93 | 12,934,769.83 | 32,550,866.40 |
结算备付金 | 111,144.85 | 75,002.16 | 55,229.27 | 366,633.00 |
存出保证金 | 32,032.07 | 23,823.63 | 40,407.66 | 65,239.17 |
交易性金融资产 | 632,311,980.66 | 626,047,314.29 | 625,042,187.27 | 658,130,811.65 |
其中:股票投资 | 632,311,980.66 | 590,436,912.88 | 603,025,717.40 | 652,138,611.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 35,610,401.41 | 22,016,469.87 | 5,992,200.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 71.70 | 571,994.56 | 625,686.94 | 240,689.96 |
应收利息 | 0.00 | 693,068.76 | 402,736.82 | 62,899.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,275,577.82 | 755,502.23 | 1,611,685.50 | 1,969,529.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 670,956,603.05 | 629,694,087.56 | 640,712,703.29 | 693,386,668.95 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 3,300,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,186,830.11 | 883,345.65 | 1,540,558.50 | 3,372,059.89 |
应付管理人报酬 | 388,403.73 | 398,140.03 | 389,846.75 | 421,542.13 |
应付托管费 | 77,680.72 | 79,628.00 | 77,969.36 | 84,308.43 |
应付销售服务费 | 8,750.71 | 8,144.36 | 10,240.57 | 16,695.35 |
应付交易费用 | 0 | 31185.03 | 33721.74 | 82509.81 |
应交税费 | 0.00 | 0.35 | 1.01 | 0.00 |
应付利息 | 0.00 | -1,265.75 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 373,137.93 | 414,113.73 | 171,452.40 | 342,836.32 |
负债合计 | 2,034,803.20 | 5,113,291.40 | 2,223,790.33 | 4,319,951.93 |
所有者权益 | ||||
实收基金 | 237,044,735.01 | 205,562,735.87 | 203,222,731.78 | 221,142,760.10 |
未分配利润 | 431,877,064.84 | 419,018,060.29 | 435,266,181.18 | 467,923,956.92 |
所有者权益合计 | 668,921,799.85 | 624,580,796.16 | 638,488,912.96 | 689,066,717.02 |
负债和所有者权益总计 | 670,956,603.05 | 629,694,087.56 | 640,712,703.29 | 693,386,668.95 |