2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,198,267.37 | 47,269,077.71 | 54,185,294.20 | 4,322,290.49 |
结算备付金 | 17,982.06 | 0.00 | 0.00 | 0.00 |
存出保证金 | 16,796.25 | 31,076.80 | 155,073.89 | 123,449.38 |
交易性金融资产 | 773,169,192.53 | 841,225,569.12 | 932,237,159.36 | 1,229,200,051.63 |
其中:股票投资 | 773,169,192.53 | 841,225,569.12 | 932,237,159.36 | 1,169,194,051.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 60,006,000.00 |
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 | 917,616.75 | 199,162.89 | 5,624,426.83 |
应收利息 | 0.00 | 4,657.43 | 4,727.37 | 1,383,503.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,431.77 | 34,036.77 | 26,844.95 | 59,068.28 |
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 | 818,428,669.98 | 889,482,034.58 | 986,808,262.66 | 1,240,712,790.14 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 950,369.48 | 719,041.81 | 2,118,326.29 | 5,522,460.10 |
应付管理人报酬 | 641,540.21 | 761,435.84 | 815,333.68 | 1,027,575.85 |
应付托管费 | 128,308.05 | 152,287.17 | 163,066.73 | 205,515.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 158064.22 | 199977.5 | 237927.14 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 367,200.38 | 227,611.34 | 271,963.05 | 345,660.68 |
负债合计 | 2,087,418.12 | 2,018,440.38 | 3,568,667.25 | 7,339,138.96 |
所有者权益 | ||||
实收基金 | 764,902,345.15 | 779,185,224.73 | 836,870,296.04 | 1,039,719,515.41 |
未分配利润 | 51,438,906.71 | 108,278,369.47 | 146,369,299.37 | 193,654,135.77 |
所有者权益合计 | 816,341,251.86 | 887,463,594.20 | 983,239,595.41 | 1,233,373,651.18 |
负债和所有者权益总计 | 818,428,669.98 | 889,482,034.58 | 986,808,262.66 | 1,240,712,790.14 |