2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 75,188,661.38 | 76,618,150.24 | 69,973,251.69 | 127,160,315.67 |
结算备付金 | 79,418.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 204,684.81 | 175,145.20 | 140,274.61 | 138,275.74 |
交易性金融资产 | 1,160,988,667.03 | 1,022,008,249.52 | 1,031,610,242.22 | 1,151,874,167.67 |
其中:股票投资 | 1,160,988,667.03 | 1,022,008,249.52 | 1,031,610,242.22 | 1,151,874,167.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 685,589.87 |
应收利息 | 0.00 | 39,407.10 | 49,396.75 | 58,275.44 |
应收股利 | 297,492.00 | 0.00 | 398,115.60 | 7,150.00 |
应收申购款 | 376,524.95 | 252,705.05 | 371,638.39 | 581,857.06 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 28,088.78 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,237,163,536.95 | 1,099,093,657.11 | 1,102,542,919.26 | 1,280,505,631.45 |
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 | 10,558,445.65 | 2,209,357.08 | 0.00 |
应付赎回款 | 3,912,879.67 | 1,734,647.12 | 2,885,549.63 | 58,250,474.79 |
应付管理人报酬 | 742,320.26 | 653,002.37 | 688,778.65 | 836,521.05 |
应付托管费 | 148,464.10 | 130,600.51 | 137,755.75 | 167,304.22 |
应付销售服务费 | 107,028.94 | 16,713.15 | 8,599.67 | 8,734.45 |
应付交易费用 | 1977081.31 | 1009296.36 | 1617633.11 | 2029986.62 |
应交税费 | 3,478.35 | 4,105.41 | 3,465.23 | 4,740.22 |
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 | 2,611,222.84 | 407,197.61 | 216,525.42 | 629,782.38 |
负债合计 | 7,525,394.16 | 14,514,008.18 | 7,767,664.54 | 61,927,543.73 |
所有者权益 | ||||
实收基金 | 912,552,668.51 | 800,373,013.70 | 928,679,519.38 | 1,111,031,572.57 |
未分配利润 | 317,085,474.28 | 284,206,635.23 | 166,095,735.34 | 107,546,515.15 |
所有者权益合计 | 1,229,638,142.79 | 1,084,579,648.93 | 1,094,775,254.72 | 1,218,578,087.72 |
负债和所有者权益总计 | 1,237,163,536.95 | 1,099,093,657.11 | 1,102,542,919.26 | 1,280,505,631.45 |