2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,492,737.43 | 30,695,676.26 | 38,164,301.31 | 48,068,906.18 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 107.42 | 1,763.26 | 10,676.05 |
交易性金融资产 | 294,657,842.28 | 440,627,573.33 | 603,973,262.36 | 809,397,638.28 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 294,657,842.28 | 440,627,573.33 | 603,973,262.36 | 809,397,638.28 |
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 | 52,213,788.17 | 829,629.69 | 3,293,099.96 | 881,103.07 |
应收利息 | 0.00 | 3,330.60 | 3,404.84 | 5,058.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,185,534.38 | 80,329,132.46 | 1,061,704.29 | 459,314.29 |
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 | 375,549,902.26 | 552,485,449.76 | 646,497,536.02 | 858,822,696.59 |
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 | 830,928.04 | 0.00 | 8,239.84 | 0.00 |
应付赎回款 | 61,002,006.05 | 3,438,161.52 | 6,298,998.15 | 8,377,377.59 |
应付管理人报酬 | 13,861.31 | 21,603.26 | 23,542.14 | 29,108.57 |
应付托管费 | 3,465.31 | 5,400.82 | 5,885.53 | 7,277.13 |
应付销售服务费 | 871.31 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 73,793.56 | 5,314.27 | 62,189.21 |
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 | 230,980.19 | 197,710.86 | 125,692.96 | 213,993.12 |
负债合计 | 62,082,112.21 | 3,736,670.02 | 6,467,672.89 | 8,689,945.62 |
所有者权益 | ||||
实收基金 | 296,932,035.76 | 399,172,860.12 | 443,706,165.09 | 626,442,917.82 |
未分配利润 | 16,535,754.29 | 149,575,919.62 | 196,323,698.04 | 223,689,833.15 |
所有者权益合计 | 313,467,790.05 | 548,748,779.74 | 640,029,863.13 | 850,132,750.97 |
负债和所有者权益总计 | 375,549,902.26 | 552,485,449.76 | 646,497,536.02 | 858,822,696.59 |