2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,783,447.02 | 53,348,487.91 | 52,703,978.24 | 85,504,595.67 |
结算备付金 | 704,937.80 | 237,430.17 | 278,050.58 | 1,742,392.20 |
存出保证金 | 262,895.62 | 101,240.86 | 272,308.08 | 183,353.51 |
交易性金融资产 | 1,161,049,375.89 | 851,840,869.09 | 922,162,458.23 | 1,314,975,428.67 |
其中:股票投资 | 11,337.48 | 32,662,525.29 | 41,799,820.43 | 49,082,784.86 |
基金投资 | 1,161,038,038.41 | 819,178,343.80 | 880,086,537.94 | 1,265,828,143.81 |
债券投资 | 0.00 | 0.00 | 276,099.86 | 64,500.00 |
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 | 245,480.91 | 7,084,998.81 | 275,468.56 |
应收利息 | 0.00 | 5,153.73 | 4,823.49 | 11,288.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,554,600.79 | 1,112,095.07 | 3,648,269.22 | 1,110,500.97 |
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 | 1,230,355,257.12 | 906,890,757.74 | 986,154,886.65 | 1,403,803,028.12 |
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 | 0.00 |
应付赎回款 | 5,882,296.95 | 2,245,014.46 | 25,344,979.44 | 17,032,291.02 |
应付管理人报酬 | 7,770.13 | 9,925.59 | 10,402.51 | 15,328.49 |
应付托管费 | 2,590.00 | 3,308.52 | 3,467.51 | 5,109.52 |
应付销售服务费 | 114,186.99 | 102,651.46 | 112,533.25 | 157,825.19 |
应付交易费用 | 0 | 153282.39 | 65189.65 | 318174.73 |
应交税费 | 0.00 | 308,578.14 | 626,593.17 | 599,521.85 |
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 | 645,940.05 | 197,031.53 | 133,216.03 | 190,942.36 |
负债合计 | 6,652,784.12 | 3,019,792.09 | 26,296,381.56 | 18,319,193.16 |
所有者权益 | ||||
实收基金 | 816,476,696.06 | 512,386,416.29 | 519,161,470.95 | 869,893,747.25 |
未分配利润 | 407,225,776.94 | 391,484,549.36 | 440,697,034.14 | 515,590,087.71 |
所有者权益合计 | 1,223,702,473.00 | 903,870,965.65 | 959,858,505.09 | 1,385,483,834.96 |
负债和所有者权益总计 | 1,230,355,257.12 | 906,890,757.74 | 986,154,886.65 | 1,403,803,028.12 |