2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,891,619.03 | 16,044,439.05 | 3,960,662.81 | 4,328,118.29 |
结算备付金 | 128,662.70 | 149,003.02 | 130,510.77 | 875,137.10 |
存出保证金 | 13,596.17 | 54,989.42 | 190,656.14 | 168,119.25 |
交易性金融资产 | 703,536,836.44 | 773,838,550.00 | 904,736,393.09 | 1,244,061,937.56 |
其中:股票投资 | 0.00 | 0.00 | 158,996.50 | 1,838,016.41 |
基金投资 | 689,787,200.00 | 747,323,200.00 | 862,301,000.00 | 1,183,670,000.00 |
债券投资 | 13,749,636.44 | 26,515,350.00 | 42,276,396.59 | 58,553,921.15 |
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 | 266,011.29 | 2,837,599.18 | 6,790,488.75 |
应收利息 | 0.00 | 375,355.80 | 962,055.83 | 639,380.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 234,404.32 | 389,948.59 | 517,220.52 | 793,944.09 |
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 | 727,805,118.66 | 791,118,297.17 | 913,335,098.34 | 1,257,657,125.80 |
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 | 971,366.05 | 418,540.89 | 2,382,548.85 | 5,812,891.83 |
应付管理人报酬 | 17,053.23 | 17,783.46 | 20,105.58 | 93,816.28 |
应付托管费 | 3,410.65 | 3,556.69 | 4,021.12 | 18,763.27 |
应付销售服务费 | 55,032.27 | 65,553.18 | 70,250.41 | 127,275.99 |
应付交易费用 | 0 | 4747.89 | 6196.28 | 711088.41 |
应交税费 | 0.32 | 0.00 | 0.00 | 1.85 |
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 | 194,722.13 | 275,260.39 | 311,514.43 | 293,038.30 |
负债合计 | 1,241,584.65 | 785,442.50 | 2,794,636.67 | 7,056,875.93 |
所有者权益 | ||||
实收基金 | 491,078,285.54 | 495,502,390.87 | 565,726,047.20 | 819,277,147.44 |
未分配利润 | 235,485,248.47 | 294,830,463.80 | 344,814,414.47 | 431,323,102.43 |
所有者权益合计 | 726,563,534.01 | 790,332,854.67 | 910,540,461.67 | 1,250,600,249.87 |
负债和所有者权益总计 | 727,805,118.66 | 791,118,297.17 | 913,335,098.34 | 1,257,657,125.80 |