2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,765,806.41 | 47,348,663.47 | 81,772,965.16 | 113,794,767.10 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,346.06 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 416,576,571.91 | 480,916,003.45 | 713,858,153.46 | 1,177,568,696.07 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 393,308,324.06 | 480,916,003.45 | 713,858,153.46 | 1,177,568,696.07 |
债券投资 | 23,268,247.85 | 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 | 10,946,004.00 | 40,019,112.33 |
应收利息 | 0.00 | 10,875.59 | 16,280.65 | 14,646.47 |
应收股利 | 73,973.25 | 120,011.15 | 196,011.64 | 330,179.45 |
应收申购款 | 14,296.64 | 228,373.01 | 81,230.14 | 2,217,140.83 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 10,494.62 | 14,171.23 | 23,201.84 | 33,899.17 |
资产总计 | 427,442,488.89 | 528,638,097.90 | 806,893,846.89 | 1,333,978,441.42 |
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 | 1,626,111.79 | 2,808,324.19 | 27,565,588.97 | 29,598,693.20 |
应付管理人报酬 | 135,626.07 | 176,246.83 | 259,235.40 | 389,577.74 |
应付托管费 | 66,401.39 | 86,156.11 | 130,865.29 | 193,775.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 164,287.44 | 195,002.49 | 135,486.90 | 179,680.60 |
负债合计 | 1,992,426.69 | 3,265,729.62 | 28,091,176.56 | 30,361,726.72 |
所有者权益 | ||||
实收基金 | 380,579,137.68 | 465,704,383.13 | 699,414,583.37 | 1,202,297,240.97 |
未分配利润 | 44,870,924.52 | 59,667,985.15 | 79,388,086.96 | 101,319,473.73 |
所有者权益合计 | 425,450,062.20 | 525,372,368.28 | 778,802,670.33 | 1,303,616,714.70 |
负债和所有者权益总计 | 427,442,488.89 | 528,638,097.90 | 806,893,846.89 | 1,333,978,441.42 |