2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 106,200,942.22 | 87,921,566.55 | 93,969,570.41 | 109,966,154.93 |
结算备付金 | 1,249,354.72 | 741,585.91 | 169,178.41 | 2,098,473.69 |
存出保证金 | 310,498.34 | 191,262.73 | 266,203.97 | 473,888.61 |
交易性金融资产 | 1,099,160,495.11 | 1,312,948,994.76 | 1,675,867,145.45 | 1,902,016,244.56 |
其中:股票投资 | 1,099,160,495.11 | 1,312,948,994.76 | 1,675,867,145.45 | 1,902,016,244.56 |
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 | 0.00 | 209,360.44 | 18,136,398.27 | 26,644,013.72 |
应收利息 | 0.00 | 9,892.12 | 10,029.03 | 13,220.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,304,977.56 | 527,170.65 | 2,417,025.09 | 2,608,175.98 |
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 | 1,208,226,267.95 | 1,402,549,833.16 | 1,790,835,550.63 | 2,043,820,172.06 |
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 | 5,855,107.72 | 0.00 | 0.00 | 10,180,284.97 |
应付赎回款 | 1,933,895.95 | 1,639,661.82 | 13,995,337.00 | 18,864,663.82 |
应付管理人报酬 | 1,363,081.72 | 1,809,532.34 | 2,124,271.62 | 2,510,999.03 |
应付托管费 | 227,180.30 | 301,588.72 | 354,045.25 | 418,499.82 |
应付销售服务费 | 158.76 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 544036.86 | 310231.85 | 1712869.7 |
应交税费 | 129,200.00 | 129,200.00 | 129,200.00 | 129,200.31 |
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 | 1,353,847.14 | 178,365.15 | 144,832.70 | 250,496.65 |
负债合计 | 10,862,471.59 | 4,602,384.89 | 17,057,918.42 | 34,067,014.30 |
所有者权益 | ||||
实收基金 | 978,760,880.61 | 788,467,966.63 | 846,665,811.85 | 855,237,046.67 |
未分配利润 | 218,602,915.75 | 609,479,481.64 | 927,111,820.36 | 1,154,516,111.09 |
所有者权益合计 | 1,197,363,796.36 | 1,397,947,448.27 | 1,773,777,632.21 | 2,009,753,157.76 |
负债和所有者权益总计 | 1,208,226,267.95 | 1,402,549,833.16 | 1,790,835,550.63 | 2,043,820,172.06 |