2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,519,908.36 | 41,548,865.47 | 98,863,508.15 | 112,283,516.36 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 11,780,431.19 | 14,516,976.22 | 33,143,651.16 | 27,346,868.60 |
交易性金融资产 | 445,646,891.99 | 546,232,896.40 | 578,410,589.55 | 751,679,760.63 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 21,955,102.06 | 0.00 |
债券投资 | 445,646,891.99 | 546,232,896.40 | 556,455,487.49 | 751,679,760.63 |
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 | 457,238.97 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,633,623.14 | 7,653,948.77 | 9,267,392.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,534.09 | 46,701.86 | 701,060.23 | 169,338.49 |
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 | 494,455,004.60 | 610,979,063.09 | 718,772,757.86 | 900,746,877.00 |
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 | 8,988,966.42 | 12,757,605.65 | 15,230,385.56 | 8,162,412.00 |
应付赎回款 | 3,494,281.77 | 2,429,922.71 | 2,170,240.03 | 5,555,443.49 |
应付管理人报酬 | 322,873.56 | 412,720.87 | 457,300.32 | 610,298.80 |
应付托管费 | 88,790.24 | 113,498.24 | 125,757.60 | 167,832.17 |
应付销售服务费 | 52,020.30 | 78,779.09 | 70,420.53 | 86,379.08 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 59,265.32 | 226,312.09 | 86,883.81 | 108,077.14 |
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 | 94,638.38 | 180,087.18 | 98,119.12 | 209,343.56 |
负债合计 | 13,100,835.99 | 16,198,925.83 | 18,239,106.97 | 14,899,786.24 |
所有者权益 | ||||
实收基金 | 492,805,111.07 | 568,660,354.90 | 630,417,406.74 | 799,011,848.93 |
未分配利润 | -11,450,942.46 | 26,119,782.36 | 70,116,244.15 | 86,835,241.83 |
所有者权益合计 | 481,354,168.61 | 594,780,137.26 | 700,533,650.89 | 885,847,090.76 |
负债和所有者权益总计 | 494,455,004.60 | 610,979,063.09 | 718,772,757.86 | 900,746,877.00 |