2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,535,618.63 | 38,016,199.45 | 58,695,179.32 | 82,450,107.09 |
结算备付金 | 256,153.48 | 39,589.51 | 1,247,378.76 | 194,117.14 |
存出保证金 | 82,589.17 | 80,162.36 | 80,826.69 | 80,841.55 |
交易性金融资产 | 446,102,953.31 | 603,114,632.69 | 910,811,451.25 | 801,373,795.39 |
其中:股票投资 | 446,102,953.31 | 603,114,632.69 | 910,735,051.25 | 801,373,795.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 76,400.00 | 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 | 73,350.54 | 475,278.98 | 0.00 |
应收利息 | 0.00 | 3,836.53 | 6,789.05 | 7,290.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 165,736.15 | 98,762.69 | 781,731.58 | 2,141,724.78 |
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 | 479,143,050.74 | 641,426,533.77 | 972,098,635.63 | 886,247,876.93 |
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 | 488,171.21 |
应付赎回款 | 574,015.93 | 1,195,987.14 | 2,471,595.27 | 8,591,934.14 |
应付管理人报酬 | 569,651.19 | 864,760.77 | 1,193,204.77 | 1,036,263.59 |
应付托管费 | 94,941.83 | 144,126.79 | 198,867.45 | 172,710.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 169339.07 | 216137.54 | 127321.39 |
应交税费 | 0.00 | 0.00 | 0.11 | 0.32 |
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 | 417,975.83 | 179,783.05 | 97,618.91 | 196,479.04 |
负债合计 | 1,656,584.78 | 2,553,996.82 | 4,177,424.05 | 10,612,880.32 |
所有者权益 | ||||
实收基金 | 163,518,705.78 | 197,450,216.00 | 259,734,731.20 | 247,399,411.81 |
未分配利润 | 313,967,760.18 | 441,422,320.95 | 708,186,480.38 | 628,235,584.80 |
所有者权益合计 | 477,486,465.96 | 638,872,536.95 | 967,921,211.58 | 875,634,996.61 |
负债和所有者权益总计 | 479,143,050.74 | 641,426,533.77 | 972,098,635.63 | 886,247,876.93 |