2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 198,785,811.71 | 201,371,263.93 | 193,894,867.24 | 130,199,823.21 |
结算备付金 | 189,883.84 | 0.00 | 351,787.37 | 4,978,503.24 |
存出保证金 | 58,077.05 | 85,227.06 | 291,720.59 | 644,773.20 |
交易性金融资产 | 826,125,613.07 | 1,088,701,059.01 | 1,636,594,549.97 | 1,119,860,013.03 |
其中:股票投资 | 824,730,966.99 | 1,087,276,051.69 | 1,635,219,998.67 | 1,118,705,413.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,394,646.08 | 1,425,007.32 | 1,374,551.30 | 1,154,600.00 |
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 | 4,448,712.21 | 16,029,623.45 |
应收利息 | 0.00 | 11,992.21 | 15,476.08 | 8,838.82 |
应收股利 | 257,556.60 | 0.00 | 299,792.54 | 0.00 |
应收申购款 | 21,088,228.93 | 0.00 | 31,119,727.56 | 7,884,651.73 |
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 | 1,046,505,171.20 | 1,290,169,542.21 | 1,867,016,633.56 | 1,279,606,226.68 |
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 | 1,023,552.62 | 73.11 | 872,738.35 | 0.00 |
应付赎回款 | 12,834,146.69 | 3,809,942.01 | 52,095,335.25 | 40,663,780.37 |
应付管理人报酬 | 1,106,055.51 | 1,824,067.88 | 2,038,712.10 | 1,513,707.40 |
应付托管费 | 184,342.58 | 304,011.29 | 339,785.36 | 252,284.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 54797.6 | 470411.58 | 485493.16 |
应交税费 | 12.43 | 32.09 | 7.39 | 2.71 |
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 | 356,870.88 | 237,398.48 | 195,732.89 | 184,432.29 |
负债合计 | 15,504,980.71 | 6,230,322.46 | 56,012,722.92 | 43,099,700.50 |
所有者权益 | ||||
实收基金 | 1,164,560,784.30 | 1,069,042,546.97 | 921,220,850.07 | 874,557,895.43 |
未分配利润 | -133,560,593.81 | 214,896,672.78 | 889,783,060.57 | 361,948,630.75 |
所有者权益合计 | 1,031,000,190.49 | 1,283,939,219.75 | 1,811,003,910.64 | 1,236,506,526.18 |
负债和所有者权益总计 | 1,046,505,171.20 | 1,290,169,542.21 | 1,867,016,633.56 | 1,279,606,226.68 |