2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,408,831.91 | 76,864,665.34 | 39,582,215.25 | 24,450,322.60 |
结算备付金 | 159,090.20 | 0.00 | 0.00 | 666,666.67 |
存出保证金 | 59,863.99 | 0.00 | 0.00 | 4,540.38 |
交易性金融资产 | 1,549,883,867.24 | 1,893,325,844.96 | 2,797,238,886.72 | 1,450,976,615.77 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 1,468,092,901.30 | 1,823,246,844.96 | 2,647,001,886.72 | 1,370,992,615.77 |
债券投资 | 81,790,965.94 | 70,079,000.00 | 150,237,000.00 | 79,984,000.00 |
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 | 120,000,000.00 | 0.00 |
应收证券清算款 | 40,968,438.69 | 41,694,821.95 | 48,000,000.00 | 0.00 |
应收利息 | 0.00 | 1,108,970.90 | 1,667,637.09 | 1,852,633.16 |
应收股利 | 0.00 | 1.41 | 100,705.73 | 2,848.32 |
应收申购款 | 519,677.73 | 121,058.52 | 68,687,643.97 | 6,528,376.92 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 13,956.97 | 43,644.53 | 34,407.07 | 37,842.68 |
资产总计 | 1,636,013,726.73 | 2,013,159,007.61 | 3,075,311,495.83 | 1,484,519,846.50 |
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 | 15,000,000.00 | 0.00 |
应付赎回款 | 76,900,194.17 | 10,219,109.13 | 1,569,421.73 | 20,704,276.93 |
应付管理人报酬 | 415,125.75 | 469,964.53 | 539,775.82 | 392,800.28 |
应付托管费 | 186,454.75 | 238,922.77 | 279,328.13 | 183,390.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 475 | 175 |
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 | 229,370.94 | 215,000.00 | 109,095.94 | 226,000.00 |
负债合计 | 77,731,145.61 | 11,142,996.43 | 17,498,096.62 | 21,506,642.47 |
所有者权益 | ||||
实收基金 | 1,384,905,135.00 | 1,748,514,515.23 | 2,702,277,693.21 | 1,323,742,551.63 |
未分配利润 | 173,377,446.12 | 253,501,495.95 | 355,535,706.00 | 139,270,652.40 |
所有者权益合计 | 1,558,282,581.12 | 2,002,016,011.18 | 3,057,813,399.21 | 1,463,013,204.03 |
负债和所有者权益总计 | 1,636,013,726.73 | 2,013,159,007.61 | 3,075,311,495.83 | 1,484,519,846.50 |