2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,318,285.21 | 51,855,282.08 | 60,676,852.49 | 57,338,437.66 |
结算备付金 | 0.00 | 61,545.00 | 444,714.55 | 1,184,975.45 |
存出保证金 | 81,498.61 | 51,002.01 | 55,298.72 | 112,618.44 |
交易性金融资产 | 511,822,384.05 | 894,985,868.25 | 1,040,993,962.13 | 1,018,868,535.06 |
其中:股票投资 | 511,822,384.05 | 894,985,868.25 | 1,040,993,962.13 | 1,018,868,535.06 |
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 | 1,282,778.37 | 457,300.23 | 872,545.80 | 2,168,054.61 |
应收利息 | 0.00 | 5,733.97 | 6,074.34 | 6,729.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 473,138.29 | 772,858.28 | 1,771,979.22 | 1,627,223.27 |
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 | 543,978,084.53 | 948,189,589.82 | 1,104,821,427.25 | 1,081,306,574.34 |
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 | 650,098.14 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,734,084.35 | 2,469,904.56 | 4,609,463.62 | 4,096,383.88 |
应付管理人报酬 | 245,847.99 | 409,665.03 | 454,268.47 | 432,054.28 |
应付托管费 | 73,754.38 | 122,899.52 | 136,280.55 | 129,616.29 |
应付销售服务费 | 4,077.15 | 4,642.17 | 3,664.74 | 2,869.50 |
应付交易费用 | 1347156.39 | 836287.78 | 1091187.36 | 1012034.78 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 1,588,118.58 | 228,854.13 | 160,830.12 | 233,515.71 |
负债合计 | 4,295,980.59 | 4,072,253.19 | 6,455,694.86 | 5,906,474.46 |
所有者权益 | ||||
实收基金 | 289,759,525.13 | 467,959,374.08 | 513,471,685.58 | 500,294,064.37 |
未分配利润 | 249,922,578.81 | 476,157,962.55 | 584,894,046.81 | 575,106,035.51 |
所有者权益合计 | 539,682,103.94 | 944,117,336.63 | 1,098,365,732.39 | 1,075,400,099.88 |
负债和所有者权益总计 | 543,978,084.53 | 948,189,589.82 | 1,104,821,427.25 | 1,081,306,574.34 |