2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,628,520.79 | 33,507,647.13 | 67,980,984.98 | 45,466,305.21 |
结算备付金 | 1,918,398.73 | 6,181,803.70 | 6,522,647.72 | 319,648.16 |
存出保证金 | 1,128,984.32 | 914,846.80 | 768,902.97 | 507,734.41 |
交易性金融资产 | 391,696,197.78 | 501,949,077.69 | 534,961,182.67 | 504,288,757.04 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 391,696,197.78 | 501,949,077.69 | 534,961,182.67 | 504,288,757.04 |
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 | 4,073,139.46 | 6,373,535.04 | 35,235,172.99 | 20,901,789.34 |
应收利息 | 0.00 | 17,516.84 | 25,294.05 | 19,464.29 |
应收股利 | 426.82 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 468,306.47 | 0.00 |
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 | 430,445,667.90 | 548,944,427.20 | 645,962,491.85 | 571,503,698.45 |
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 | 8,692,583.61 | 8,422,824.73 | 17,769,229.69 | 1,136,203.19 |
应付赎回款 | 0.00 | 0.00 | 39,020,923.08 | 0.00 |
应付管理人报酬 | 335,609.27 | 458,297.91 | 528,877.77 | 460,058.92 |
应付托管费 | 33,473.95 | 45,509.07 | 52,887.77 | 46,005.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1214365.17 | 647247 | 49265.9 |
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 | 745,903.12 | 190,000.00 | 94,219.55 | 178,766.11 |
负债合计 | 9,807,569.95 | 10,330,996.88 | 58,113,384.86 | 1,870,300.01 |
所有者权益 | ||||
实收基金 | 336,016,837.35 | 387,404,654.74 | 415,354,255.96 | 412,579,195.54 |
未分配利润 | 84,621,260.60 | 151,208,775.58 | 172,494,851.03 | 157,054,202.90 |
所有者权益合计 | 420,638,097.95 | 538,613,430.32 | 587,849,106.99 | 569,633,398.44 |
负债和所有者权益总计 | 430,445,667.90 | 548,944,427.20 | 645,962,491.85 | 571,503,698.45 |