2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,429,026.60 | 72,898,785.45 | 51,392,447.57 | 58,598,041.39 |
结算备付金 | 265,046.99 | 1,089,004.73 | 0.00 | 454,522.81 |
存出保证金 | 119,716.01 | 146,923.20 | 184,972.24 | 335,013.98 |
交易性金融资产 | 750,035,581.20 | 830,013,608.90 | 609,423,762.85 | 893,498,886.07 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 3,622,125.37 |
基金投资 | 750,035,581.20 | 830,013,608.90 | 609,423,762.85 | 886,378,160.70 |
债券投资 | 0.00 | 0.00 | 0.00 | 3,498,600.00 |
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 | 10,889,723.31 |
应收利息 | 0.00 | 7,438.07 | 4,898.50 | 65,268.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,221,543.66 | 5,039,347.24 | 2,525,062.50 | 2,826,119.28 |
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 | 730,821.00 |
资产总计 | 826,070,914.46 | 909,195,107.59 | 663,531,143.66 | 967,398,396.57 |
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 | 9,170,475.66 | 5,802,459.66 | 12,118,582.50 | 23,775,538.37 |
应付管理人报酬 | 22,762.06 | 27,927.01 | 20,282.65 | 30,552.20 |
应付托管费 | 4,552.41 | 5,585.42 | 4,056.55 | 6,110.44 |
应付销售服务费 | 130,243.66 | 150,450.00 | 108,174.42 | 181,906.89 |
应付交易费用 | 0 | 135654.71 | 44677.4 | 56040.87 |
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 | 234,406.41 | 192,575.73 | 110,707.96 | 192,199.40 |
负债合计 | 9,562,440.20 | 6,314,652.53 | 12,406,481.48 | 24,242,348.17 |
所有者权益 | ||||
实收基金 | 621,063,203.96 | 584,680,764.89 | 344,010,687.03 | 518,302,391.34 |
未分配利润 | 195,445,270.30 | 318,199,690.17 | 307,113,975.15 | 424,853,657.06 |
所有者权益合计 | 816,508,474.26 | 902,880,455.06 | 651,124,662.18 | 943,156,048.40 |
负债和所有者权益总计 | 826,070,914.46 | 909,195,107.59 | 663,531,143.66 | 967,398,396.57 |