2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,061,607.41 | 9,076,820.86 | 6,851,871.09 | 14,772,269.86 |
结算备付金 | 55,671.03 | 516,787.93 | 56,719.15 | 408,587.88 |
存出保证金 | 28,659.90 | 120,058.90 | 53,169.98 | 245,250.28 |
交易性金融资产 | 448,283,067.58 | 633,720,292.00 | 905,992,908.04 | 972,406,821.73 |
其中:股票投资 | 9,033,945.06 | 30,052,136.87 | 74,386,203.19 | 38,910,212.99 |
基金投资 | 434,198,062.20 | 575,644,750.93 | 791,967,900.65 | 894,331,805.64 |
债券投资 | 5,051,060.32 | 28,023,404.20 | 39,638,804.20 | 39,164,803.10 |
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 | 4,146,205.92 | 3,198,213.92 |
应收利息 | 0.00 | 461,367.61 | 242,077.54 | 810,075.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,101,194.07 | 7,022,241.89 | 4,126,593.14 | 4,907,264.46 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 240,716.20 | 0.00 |
资产总计 | 470,530,199.99 | 650,917,569.19 | 921,710,261.06 | 996,748,483.39 |
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 | 1,000,143.84 | 3,000,000.00 | 31,000,000.00 | 0.00 |
应付证券清算款 | 785.59 | 6,405,813.86 | 0.00 | 0.00 |
应付赎回款 | 1,992,662.64 | 2,605,159.58 | 13,654,509.44 | 14,653,204.41 |
应付管理人报酬 | 13,773.30 | 25,356.30 | 35,882.90 | 40,666.82 |
应付托管费 | 2,754.69 | 5,071.25 | 7,176.57 | 8,133.34 |
应付销售服务费 | 72,546.37 | 115,609.75 | 156,059.74 | 183,529.01 |
应付交易费用 | 2970.9 | 14625.15 | 10745.89 | 6918.23 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.42 |
应付利息 | 0.00 | -588.40 | 17,607.78 | 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 | 99,142.38 | 182,803.62 | 112,746.92 | 214,261.10 |
负债合计 | 3,181,808.81 | 12,353,851.11 | 44,994,729.24 | 15,106,714.33 |
所有者权益 | ||||
实收基金 | 452,413,016.79 | 481,923,581.78 | 704,296,945.98 | 849,856,831.82 |
未分配利润 | 14,935,374.39 | 156,640,136.30 | 172,418,585.84 | 131,784,937.24 |
所有者权益合计 | 467,348,391.18 | 638,563,718.08 | 876,715,531.82 | 981,641,769.06 |
负债和所有者权益总计 | 470,530,199.99 | 650,917,569.19 | 921,710,261.06 | 996,748,483.39 |