2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,036,333.10 | 41,530,621.72 | 47,528,554.99 | 40,714,912.60 |
结算备付金 | 1,039,618.02 | 2,008,003.86 | 1,472,398.42 | 3,266,238.99 |
存出保证金 | 442,464.65 | 597,191.58 | 693,481.26 | 756,483.32 |
交易性金融资产 | 618,283,323.53 | 643,670,704.02 | 688,343,163.51 | 732,015,114.92 |
其中:股票投资 | 616,389,361.79 | 643,670,704.02 | 688,343,163.51 | 731,716,498.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,893,961.74 | 0.00 | 0.00 | 298,616.00 |
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 | 4,884,359.12 | 3,679,715.64 | 7,570,321.86 | 7,651,107.90 |
应收利息 | 0.00 | 13,098.78 | 8,832.38 | 11,156.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,377,121.58 | 415,971.21 | 707,945.16 | 1,678,732.37 |
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 | 668,063,220.00 | 691,915,306.81 | 746,324,697.58 | 786,093,746.56 |
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 | 777,981.09 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,930,120.47 | 756,898.98 | 5,268,859.81 | 4,734,211.01 |
应付管理人报酬 | 759,387.57 | 899,594.10 | 853,889.10 | 931,241.63 |
应付托管费 | 126,564.58 | 149,932.35 | 142,314.86 | 155,206.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1123111.68 | 1041053.92 | 1536394.27 |
应交税费 | 10.23 | 0.00 | 0.00 | 0.44 |
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 | 902,340.01 | 165,910.85 | 104,919.34 | 187,402.57 |
负债合计 | 8,496,403.95 | 3,095,447.96 | 7,411,037.03 | 7,544,456.85 |
所有者权益 | ||||
实收基金 | 92,271,413.76 | 90,196,678.09 | 97,976,017.11 | 110,814,957.51 |
未分配利润 | 567,295,402.29 | 598,623,180.76 | 640,937,643.44 | 667,734,332.20 |
所有者权益合计 | 659,566,816.05 | 688,819,858.85 | 738,913,660.55 | 778,549,289.71 |
负债和所有者权益总计 | 668,063,220.00 | 691,915,306.81 | 746,324,697.58 | 786,093,746.56 |