2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,124,910.75 | 18,879,811.29 | 26,987,014.54 | 30,842,240.12 |
结算备付金 | 193,254.99 | 343,889.30 | 261,331.74 | 200,695.42 |
存出保证金 | 41,828.68 | 32,056.69 | 121,961.86 | 38,412.50 |
交易性金融资产 | 516,944,564.73 | 720,503,743.16 | 719,033,716.73 | 818,182,643.21 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 498,805,825.01 | 700,497,743.16 | 704,029,716.73 | 798,134,643.21 |
债券投资 | 18,138,739.72 | 20,006,000.00 | 15,004,000.00 | 20,048,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 458,425.69 | 340,390.27 | 505,074.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 898,296.83 | 10,810,781.56 | 1,852,851.28 | 1,968,310.34 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 503.10 | 11,175,121.14 |
资产总计 | 528,202,855.98 | 751,028,707.69 | 748,597,769.52 | 862,912,496.73 |
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 | 313,811.50 | 497,933.50 | 0.00 | 5,787,899.28 |
应付赎回款 | 2,121,609.19 | 1,690,886.90 | 5,508,446.94 | 4,420,063.45 |
应付管理人报酬 | 10,600.97 | 16,358.51 | 15,900.80 | 13,439.69 |
应付托管费 | 2,120.22 | 3,271.71 | 3,180.16 | 2,687.91 |
应付销售服务费 | 120,790.08 | 190,996.75 | 178,208.70 | 138,375.30 |
应付交易费用 | 0 | 21550.57 | 11102.41 | 99554 |
应交税费 | 0.00 | 23,040.18 | 8,719.72 | 68,225.42 |
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 | 100,801.34 | 194,933.02 | 106,090.85 | 205,962.53 |
负债合计 | 2,669,733.30 | 2,638,971.14 | 5,831,649.58 | 10,736,207.58 |
所有者权益 | ||||
实收基金 | 413,215,146.00 | 540,720,954.61 | 516,097,991.26 | 603,747,704.48 |
未分配利润 | 112,317,976.68 | 207,668,781.94 | 226,668,128.68 | 248,428,584.67 |
所有者权益合计 | 525,533,122.68 | 748,389,736.55 | 742,766,119.94 | 852,176,289.15 |
负债和所有者权益总计 | 528,202,855.98 | 751,028,707.69 | 748,597,769.52 | 862,912,496.73 |