2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,992,930.26 | 28,388,531.18 | 32,075,768.58 | 38,063,712.55 |
结算备付金 | 19,512.78 | 221.59 | 166.22 | 35,045.88 |
存出保证金 | 19,982.25 | 18,950.74 | 107,709.21 | 472,999.20 |
交易性金融资产 | 409,161,225.20 | 447,443,150.00 | 500,789,365.73 | 587,475,463.63 |
其中:股票投资 | 7,633,225.20 | 0.00 | 11,716,365.73 | 11,585,463.63 |
基金投资 | 401,528,000.00 | 447,443,150.00 | 489,073,000.00 | 575,890,000.00 |
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 | 4,957,887.88 | 2,729,940.26 | 0.00 | 2,871,781.01 |
应收利息 | 0.00 | 3,128.77 | 3,278.33 | 4,235.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 293,718.81 | 452,153.01 | 1,074,078.58 | 984,046.22 |
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 | 438,445,257.18 | 479,036,075.55 | 534,050,366.65 | 629,907,284.14 |
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 | 1,837,344.32 | 1,126,977.31 | 2,985,300.28 | 6,099,863.22 |
应付管理人报酬 | 12,659.87 | 13,135.99 | 16,504.80 | 20,899.92 |
应付托管费 | 2,531.98 | 2,627.17 | 3,300.96 | 4,180.01 |
应付销售服务费 | 11,430.58 | 10,164.50 | 10,196.68 | 11,283.25 |
应付交易费用 | 0 | 7859.86 | 116357.64 | 560168.52 |
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 | 210,092.17 | 192,344.69 | 186,668.04 | 225,542.80 |
负债合计 | 2,074,058.92 | 1,353,109.52 | 3,318,328.40 | 6,921,937.72 |
所有者权益 | ||||
实收基金 | 169,168,073.39 | 170,479,380.39 | 181,065,164.53 | 212,317,606.22 |
未分配利润 | 267,203,124.87 | 307,203,585.64 | 349,666,873.72 | 410,667,740.20 |
所有者权益合计 | 436,371,198.26 | 477,682,966.03 | 530,732,038.25 | 622,985,346.42 |
负债和所有者权益总计 | 438,445,257.18 | 479,036,075.55 | 534,050,366.65 | 629,907,284.14 |