2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,483,719.71 | 125,554,547.77 | 89,848,719.48 | 134,749,794.69 |
结算备付金 | 255,880.05 | 1,823,034.60 | 431,252.84 | 1,118,127.90 |
存出保证金 | 116,221.26 | 127,555.21 | 195,525.92 | 407,783.51 |
交易性金融资产 | 1,587,633,393.62 | 1,770,813,556.23 | 1,564,853,701.28 | 1,941,310,701.17 |
其中:股票投资 | 0.00 | 1,936.00 | 0.00 | 4,049,312.55 |
基金投资 | 1,587,633,393.62 | 1,770,811,620.23 | 1,564,417,705.10 | 1,936,255,397.44 |
债券投资 | 0.00 | 0.00 | 435,996.18 | 1,005,991.18 |
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 | 14,027,814.69 | 1,495,940.15 | 0.00 | 411,958.18 |
应收利息 | 0.00 | 10,948.21 | 9,044.93 | 11,184.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,423,447.10 | 2,164,293.82 | 9,188,525.14 | 10,285,468.45 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 570,047.10 | 277,644.13 | 420,217.00 | 1,765,526.60 |
资产总计 | 1,700,510,523.53 | 1,902,267,520.12 | 1,664,946,986.59 | 2,090,060,544.94 |
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 | 50,191.68 | 0.00 | 25,902.05 | 28,053,702.15 |
应付赎回款 | 22,585,721.22 | 30,674,128.16 | 5,192,458.45 | 10,086,605.30 |
应付管理人报酬 | 36,398.59 | 43,462.25 | 38,544.69 | 66,885.85 |
应付托管费 | 7,279.68 | 8,692.44 | 7,708.94 | 13,377.18 |
应付销售服务费 | 44,260.59 | 55,058.73 | 31,423.69 | 37,926.77 |
应付交易费用 | 0 | 189832.51 | 173170.09 | 760486.16 |
应交税费 | 0.91 | 0.00 | 7,394.54 | 45,747.65 |
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 | 484,129.93 | 274,327.57 | 333,649.85 | 310,497.64 |
负债合计 | 23,207,982.60 | 31,245,501.66 | 5,810,252.30 | 39,375,228.70 |
所有者权益 | ||||
实收基金 | 1,907,910,103.19 | 1,864,985,819.02 | 1,627,904,790.99 | 1,752,625,244.36 |
未分配利润 | -230,607,562.26 | 6,036,199.44 | 31,231,943.30 | 298,060,071.88 |
所有者权益合计 | 1,677,302,540.93 | 1,871,022,018.46 | 1,659,136,734.29 | 2,050,685,316.24 |
负债和所有者权益总计 | 1,700,510,523.53 | 1,902,267,520.12 | 1,664,946,986.59 | 2,090,060,544.94 |