2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,145,435.74 | 45,366,086.15 | 47,455,336.24 | 60,005,746.16 |
结算备付金 | 0.00 | 0.00 | 404,601.49 | 751,135.22 |
存出保证金 | 32,044.56 | 45,008.10 | 32,289.72 | 44,126.69 |
交易性金融资产 | 399,058,566.13 | 610,667,096.22 | 566,911,149.22 | 510,176,133.29 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 12,495.00 |
基金投资 | 399,058,566.13 | 610,667,096.22 | 566,911,149.22 | 510,163,638.29 |
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 | 4,351,793.04 | 0.00 | 252,903.60 | 611,608.90 |
应收利息 | 0.00 | 5,031.09 | 3,979.78 | 4,670.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,943,287.22 | 5,027,037.92 | 6,469,165.40 | 20,275,523.91 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 259,006.00 | 0.00 | 0.00 | 2,374,149.56 |
资产总计 | 436,790,132.69 | 661,110,259.48 | 621,529,425.45 | 594,243,094.21 |
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 | 50,186.82 | 27,861,198.50 |
应付赎回款 | 14,147,298.03 | 5,955,858.96 | 19,991,898.20 | 15,666,249.73 |
应付管理人报酬 | 10,277.33 | 17,147.44 | 13,864.70 | 15,445.44 |
应付托管费 | 2,055.49 | 3,429.51 | 2,772.95 | 3,089.08 |
应付销售服务费 | 70,416.99 | 123,323.84 | 107,834.53 | 82,861.64 |
应付交易费用 | 0 | 149132.26 | 65114.01 | 103778.28 |
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 | 299,688.33 | 182,094.31 | 94,564.27 | 133,651.64 |
负债合计 | 14,529,736.17 | 6,430,986.32 | 20,326,235.48 | 43,866,274.31 |
所有者权益 | ||||
实收基金 | 461,074,645.13 | 600,337,639.94 | 594,504,392.28 | 539,145,762.57 |
未分配利润 | -38,814,248.61 | 54,341,633.22 | 6,698,797.69 | 11,231,057.33 |
所有者权益合计 | 422,260,396.52 | 654,679,273.16 | 601,203,189.97 | 550,376,819.90 |
负债和所有者权益总计 | 436,790,132.69 | 661,110,259.48 | 621,529,425.45 | 594,243,094.21 |