2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 89,609,761.24 | 117,002,957.46 | 107,198,210.92 | 115,262,091.08 |
结算备付金 | 19,129.03 | 123,334.99 | 170,645.53 | 4,321,594.01 |
存出保证金 | 167,406.20 | 184,535.12 | 323,082.73 | 1,037,353.30 |
交易性金融资产 | 1,597,388,494.25 | 1,897,921,006.71 | 1,681,168,041.31 | 2,179,812,748.86 |
其中:股票投资 | 74,596,210.40 | 48,139.00 | 92,560.00 | 0.00 |
基金投资 | 1,522,792,283.85 | 1,897,872,867.71 | 1,681,075,481.31 | 2,179,812,748.86 |
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 | 1,718,271.66 | 0.00 | 0.00 | 6,562,457.38 |
应收利息 | 0.00 | 24,320.83 | 22,036.58 | 30,292.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 930,953.15 | 1,296,295.28 | 3,923,160.07 | 2,990,725.54 |
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 | 1,689,834,015.53 | 2,016,552,450.39 | 1,792,805,177.14 | 2,310,017,262.86 |
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 | 9,998,295.39 | 2,808,286.28 | 7,217,456.03 | 10,254,264.53 |
应付管理人报酬 | 63,766.55 | 45,064.62 | 46,628.78 | 59,948.03 |
应付托管费 | 12,753.32 | 9,012.92 | 9,325.76 | 11,989.63 |
应付销售服务费 | 42,076.97 | 35,123.03 | 10,961.46 | 15,319.97 |
应付交易费用 | 31281.73 | 225176.98 | 52919.83 | 426682.53 |
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 | 132,027.12 | 201,480.59 | 116,927.70 | 228,049.47 |
负债合计 | 10,248,919.35 | 3,324,144.42 | 7,454,219.56 | 10,996,254.16 |
所有者权益 | ||||
实收基金 | 1,245,209,218.27 | 1,340,476,248.85 | 1,093,567,236.81 | 1,347,211,805.28 |
未分配利润 | 434,375,877.91 | 672,752,057.12 | 691,783,720.77 | 951,809,203.42 |
所有者权益合计 | 1,679,585,096.18 | 2,013,228,305.97 | 1,785,350,957.58 | 2,299,021,008.70 |
负债和所有者权益总计 | 1,689,834,015.53 | 2,016,552,450.39 | 1,792,805,177.14 | 2,310,017,262.86 |