2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,621,177.07 | 124,516,571.37 | 115,298,209.21 | 168,350,034.46 |
结算备付金 | 21,578,925.33 | 11,402,918.86 | 12,797,976.47 | 10,085,083.95 |
存出保证金 | 4,425,994.54 | 1,131,407.77 | 112,786.31 | 96,414.07 |
交易性金融资产 | 1,493,225,336.76 | 1,375,679,191.72 | 1,409,540,148.37 | 1,490,904,892.82 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 1,493,225,336.76 | 1,375,679,191.72 | 1,409,540,148.37 | 1,490,904,892.82 |
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 | 0.00 | 19,749,146.33 |
应收利息 | 0.00 | 8,803.14 | 7,343.49 | 6,848.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,566,008.72 | 3,523,388.72 | 823,376.32 | 2,135,055.17 |
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 | 1,647,417,442.42 | 1,516,262,281.58 | 1,538,579,840.17 | 1,691,327,475.52 |
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 | 23,905,445.18 | 42,687,653.35 | 48,360,883.06 | 111,378,367.57 |
应付管理人报酬 | 61,657.62 | 47,014.77 | 40,169.93 | 45,520.38 |
应付托管费 | 15,414.42 | 11,753.68 | 10,042.50 | 15,173.45 |
应付销售服务费 | 80,689.78 | 92,050.05 | 73,778.65 | 64,498.13 |
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 | 400,175.68 | 297,740.19 | 474,863.23 | 560,584.31 |
负债合计 | 24,463,382.68 | 43,136,212.04 | 48,959,737.37 | 112,064,143.84 |
所有者权益 | ||||
实收基金 | 1,839,548,240.86 | 1,639,257,469.14 | 1,290,400,915.86 | 1,354,970,625.28 |
未分配利润 | -216,594,181.12 | -166,131,399.60 | 199,219,186.94 | 224,292,706.40 |
所有者权益合计 | 1,622,954,059.74 | 1,473,126,069.54 | 1,489,620,102.80 | 1,579,263,331.68 |
负债和所有者权益总计 | 1,647,417,442.42 | 1,516,262,281.58 | 1,538,579,840.17 | 1,691,327,475.52 |