2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 93,311,560.13 | 127,471,983.65 | 99,505,850.34 | 93,041,098.63 |
结算备付金 | 441,972.37 | 703,964.33 | 774,768.70 | 0.00 |
存出保证金 | 97,522.18 | 81,885.30 | 134,783.46 | 50,649.51 |
交易性金融资产 | 664,742,952.12 | 672,918,825.10 | 819,478,753.44 | 731,993,900.63 |
其中:股票投资 | 664,342,265.87 | 672,459,620.06 | 819,478,753.44 | 731,993,900.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 400,686.25 | 459,205.04 | 0.00 | 0.00 |
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 | 5,898,118.23 | 0.00 | 266,608.63 | 500,042.39 |
应收利息 | 0.00 | 13,938.01 | 10,785.22 | 10,445.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 653,573.12 | 772,742.70 | 1,539,883.37 | 1,750,358.31 |
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 | 765,145,698.15 | 801,963,339.09 | 921,711,433.16 | 827,346,495.36 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,536,287.13 | 6,943,437.77 | 0.00 |
应付赎回款 | 1,900,114.81 | 1,806,124.49 | 4,773,158.56 | 5,473,092.82 |
应付管理人报酬 | 881,614.17 | 1,027,318.50 | 1,117,026.55 | 995,259.31 |
应付托管费 | 146,935.70 | 171,219.74 | 186,171.07 | 165,876.54 |
应付销售服务费 | 119.45 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 255405.08 | 319453.37 | 31075.05 |
应交税费 | 39,380.72 | 39,380.79 | 39,378.70 | 39,378.70 |
应付利息 | 0.00 | 0.00 | 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 | 317,333.89 | 199,359.54 | 103,167.69 | 210,112.24 |
负债合计 | 3,285,498.74 | 5,035,095.27 | 13,481,793.71 | 6,914,794.66 |
所有者权益 | ||||
实收基金 | 247,794,756.61 | 245,429,861.47 | 244,882,286.15 | 240,186,356.25 |
未分配利润 | 514,065,442.80 | 551,498,382.35 | 663,347,353.30 | 580,245,344.45 |
所有者权益合计 | 761,860,199.41 | 796,928,243.82 | 908,229,639.45 | 820,431,700.70 |
负债和所有者权益总计 | 765,145,698.15 | 801,963,339.09 | 921,711,433.16 | 827,346,495.36 |