2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,256,047.47 | 71,419,096.09 | 10,864,930.07 | 176,259,509.63 |
结算备付金 | 0.00 | 11,780,756.80 | 0.00 | 0.00 |
存出保证金 | 176,346.32 | 91,189.69 | 24,867.92 | 21,541.56 |
交易性金融资产 | 354,733,985.88 | 1,219,184,695.60 | 170,883,074.57 | 203,774,491.14 |
其中:股票投资 | 0.00 | 4,696.00 | 0.00 | 0.00 |
基金投资 | 354,733,985.88 | 1,219,179,999.60 | 170,883,074.57 | 203,774,491.14 |
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 | 0.00 | 9,893.21 | 5,222,666.12 |
应收利息 | 0.00 | 21,409.22 | 2,114.27 | 4,130.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 255,667.68 | 187,534.07 | 33,653.02 | 71,293.71 |
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 | 375,422,047.35 | 1,302,684,681.47 | 181,818,533.06 | 385,353,632.92 |
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 | 160,777,942.74 |
应付赎回款 | 852,900.17 | 139,310.79 | 749,385.32 | 349,304.35 |
应付管理人报酬 | 7,809.18 | 33,919.21 | 4,033.32 | 1,150.30 |
应付托管费 | 1,735.38 | 7,537.63 | 896.28 | 255.63 |
应付销售服务费 | 71,381.16 | 300,637.04 | 1,825.06 | 1,395.31 |
应付交易费用 | 0 | 604505.68 | 182.04 | 70850.89 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 99,738.49 | 125,021.94 | 62,320.60 | 112,802.43 |
负债合计 | 1,033,564.38 | 1,210,932.29 | 818,642.62 | 161,313,701.65 |
所有者权益 | ||||
实收基金 | 400,432,702.37 | 1,278,995,614.33 | 139,036,859.15 | 173,801,961.61 |
未分配利润 | -26,044,219.40 | 22,478,134.85 | 41,963,031.29 | 50,237,969.66 |
所有者权益合计 | 374,388,482.97 | 1,301,473,749.18 | 180,999,890.44 | 224,039,931.27 |
负债和所有者权益总计 | 375,422,047.35 | 1,302,684,681.47 | 181,818,533.06 | 385,353,632.92 |