2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,004,171.72 | 4,252,291.87 | 7,295,333.85 | 164,438,786.66 |
结算备付金 | 33,600.46 | 382,103.01 | 140,050.54 | 774,577.02 |
存出保证金 | 9,810.77 | 9,899.82 | 485,346.31 | 333,775.80 |
交易性金融资产 | 188,831,095.05 | 203,329,728.54 | 225,214,088.87 | 581,446,904.28 |
其中:股票投资 | 1,940,859.70 | 1,936.00 | 96,729.71 | 63,498,614.90 |
基金投资 | 180,621,126.00 | 196,521,452.54 | 220,335,828.46 | 456,177,838.38 |
债券投资 | 6,269,109.35 | 6,806,340.00 | 4,781,530.70 | 61,770,451.00 |
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 | 299,563.41 | 0.00 | 499,930.45 | 258,531,534.53 |
应收利息 | 0.00 | 132,582.33 | 111,599.86 | 1,036,688.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 168,445.66 | 158,092.96 | 384,951.39 | 1,291,620.96 |
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 | 22,469,422.36 |
资产总计 | 193,346,687.07 | 208,264,698.53 | 234,131,301.27 | 1,030,323,310.24 |
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 | 3,200,000.00 | 1,800,000.00 | 3,000,000.00 | 20,000,000.00 |
应付证券清算款 | 0.00 | 201,030.14 | 224.89 | 162,765.30 |
应付赎回款 | 1,213,732.07 | 82,883.88 | 1,363,600.92 | 485,231,825.47 |
应付管理人报酬 | 4,255.94 | 3,952.27 | 4,052.62 | 46,624.01 |
应付托管费 | 851.18 | 790.47 | 810.54 | 9,324.83 |
应付销售服务费 | 25,496.75 | 23,721.67 | 23,324.88 | 26,905.30 |
应付交易费用 | 0 | 406.41 | 45.78 | 36100.1 |
应交税费 | 0.09 | 0.00 | 0.00 | 1.62 |
应付利息 | 0.00 | -772.60 | 0.00 | 7,517.80 |
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 | 86,176.01 | 160,169.09 | 105,793.00 | 824,321.90 |
负债合计 | 4,530,512.04 | 2,272,181.33 | 4,497,852.63 | 506,345,386.33 |
所有者权益 | ||||
实收基金 | 111,825,692.35 | 112,212,440.55 | 123,339,573.47 | 295,204,091.58 |
未分配利润 | 76,990,482.68 | 93,780,076.65 | 106,293,875.17 | 228,773,832.33 |
所有者权益合计 | 188,816,175.03 | 205,992,517.20 | 229,633,448.64 | 523,977,923.91 |
负债和所有者权益总计 | 193,346,687.07 | 208,264,698.53 | 234,131,301.27 | 1,030,323,310.24 |