2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,786,942.50 | 25,393,267.64 | 30,540,312.95 | 66,360,352.81 |
结算备付金 | 20,719.75 | 40,781.16 | 28,074.60 | 198,828.55 |
存出保证金 | 35,209.86 | 36,491.79 | 251,992.59 | 129,489.08 |
交易性金融资产 | 383,076,073.71 | 441,655,831.50 | 529,994,079.59 | 880,184,970.32 |
其中:股票投资 | 866,331.20 | 1,560,173.29 | 1,242,108.23 | 851,270.55 |
基金投资 | 381,822,503.77 | 440,095,658.21 | 528,751,971.36 | 879,333,699.77 |
债券投资 | 387,238.74 | 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 | 1,344,332.16 | 0.00 | 0.00 | 12,844,110.32 |
应收利息 | 0.00 | 2,472.68 | 2,763.89 | 5,755.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 208,153.30 | 328,584.54 | 596,567.50 | 1,137,154.47 |
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 | 405,471,431.28 | 467,457,429.31 | 561,413,791.12 | 960,860,660.81 |
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 | 199.67 | 0.00 |
应付赎回款 | 1,863,767.64 | 1,662,139.08 | 2,666,828.46 | 32,837,034.60 |
应付管理人报酬 | 8,656.23 | 12,495.16 | 14,662.78 | 28,309.65 |
应付托管费 | 1,731.27 | 2,499.03 | 2,932.59 | 5,661.94 |
应付销售服务费 | 20,074.18 | 23,321.37 | 21,772.79 | 21,178.22 |
应付交易费用 | 0 | 47357.94 | 36437.47 | 138111 |
应交税费 | 5,406.14 | 0.00 | 0.00 | 598,120.78 |
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 | 170,554.83 | 177,067.37 | 113,302.27 | 260,634.52 |
负债合计 | 2,070,190.29 | 1,924,879.95 | 2,856,136.03 | 33,889,050.71 |
所有者权益 | ||||
实收基金 | 201,165,122.74 | 212,380,278.99 | 243,315,711.30 | 391,895,827.66 |
未分配利润 | 202,236,118.25 | 253,152,270.37 | 315,241,943.79 | 535,075,782.44 |
所有者权益合计 | 403,401,240.99 | 465,532,549.36 | 558,557,655.09 | 926,971,610.10 |
负债和所有者权益总计 | 405,471,431.28 | 467,457,429.31 | 561,413,791.12 | 960,860,660.81 |