2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,850,558.67 | 22,343,033.27 | 33,472,678.51 | 51,398,703.14 |
结算备付金 | 1,579,483.89 | 2,039,146.87 | 8,049,781.32 | 12,667,235.13 |
存出保证金 | 727,171.06 | 865,813.54 | 1,713,284.42 | 2,155,441.45 |
交易性金融资产 | 294,644,510.00 | 353,095,200.00 | 488,066,893.21 | 865,639,441.58 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 294,644,510.00 | 353,095,200.00 | 488,066,893.21 | 865,639,441.58 |
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 | 318,587.26 | 710,571.58 | 3,584,825.41 | 28,914,855.69 |
应收利息 | 0.00 | 3,324.33 | 7,184.45 | 13,036.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 320,392.04 | 442,764.74 | 1,262,367.34 | 2,726,369.11 |
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 | 317,440,702.92 | 379,499,854.33 | 536,157,014.66 | 963,515,082.78 |
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 | 1,535,032.37 | 1,412,166.89 | 10,490,051.70 | 37,325,256.00 |
应付管理人报酬 | 8,236.79 | 10,730.30 | 15,404.04 | 26,614.23 |
应付托管费 | 1,647.37 | 2,146.05 | 3,080.81 | 5,322.81 |
应付销售服务费 | 21,966.96 | 28,864.72 | 52,594.80 | 91,560.55 |
应付交易费用 | 0 | 0 | 0 | 20294.09 |
应交税费 | 0.00 | 72,833.28 | 339,862.33 | 711,918.03 |
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 | 119,485.40 | 160,996.37 | 122,826.49 | 166,741.62 |
负债合计 | 1,686,368.89 | 1,687,737.61 | 11,023,820.17 | 38,347,707.33 |
所有者权益 | ||||
实收基金 | 212,533,939.39 | 209,967,134.74 | 261,880,162.64 | 514,168,780.69 |
未分配利润 | 103,220,394.64 | 167,844,981.98 | 263,253,031.85 | 410,998,594.76 |
所有者权益合计 | 315,754,334.03 | 377,812,116.72 | 525,133,194.49 | 925,167,375.45 |
负债和所有者权益总计 | 317,440,702.92 | 379,499,854.33 | 536,157,014.66 | 963,515,082.78 |