2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,405,381.15 | 79,062,095.56 | 98,417,116.27 | 103,886,815.12 |
结算备付金 | 0.00 | 1,501,222.61 | 141,812.58 | 832,505.87 |
存出保证金 | 47,210.31 | 91,406.62 | 152,070.96 | 292,094.99 |
交易性金融资产 | 1,077,447,678.52 | 1,256,822,482.27 | 1,291,602,484.09 | 1,593,126,920.68 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 1,077,447,678.52 | 1,256,822,482.27 | 1,291,602,484.09 | 1,593,126,920.68 |
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 | 0.00 | 0.00 | 3,771,959.14 | 27,044,022.50 |
应收利息 | 0.00 | 10,366.83 | 9,975.54 | 12,430.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,891,934.70 | 2,143,270.46 | 7,763,338.98 | 7,357,406.83 |
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 | 1,145,792,204.68 | 1,339,630,844.35 | 1,401,858,757.56 | 1,732,552,196.33 |
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 | 4,190,334.08 | 6,995,635.59 | 31,464,430.30 | 44,655,126.09 |
应付管理人报酬 | 25,700.85 | 34,286.87 | 31,623.66 | 43,393.75 |
应付托管费 | 5,140.16 | 6,857.38 | 6,324.76 | 8,678.77 |
应付销售服务费 | 214,400.61 | 248,710.80 | 241,349.74 | 314,542.47 |
应付交易费用 | 59248.32 | 33920.73 | 79038.33 | 216115.22 |
应交税费 | 0.00 | 94,488.60 | 783,887.41 | 924,193.95 |
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 | 284,341.00 | 213,121.04 | 111,495.30 | 229,069.59 |
负债合计 | 4,719,916.70 | 7,627,021.01 | 32,718,149.50 | 46,391,119.84 |
所有者权益 | ||||
实收基金 | 988,173,314.13 | 878,077,323.60 | 839,928,809.95 | 1,073,757,764.16 |
未分配利润 | 152,898,973.85 | 453,926,499.74 | 529,211,798.11 | 612,403,312.33 |
所有者权益合计 | 1,141,072,287.98 | 1,332,003,823.34 | 1,369,140,608.06 | 1,686,161,076.49 |
负债和所有者权益总计 | 1,145,792,204.68 | 1,339,630,844.35 | 1,401,858,757.56 | 1,732,552,196.33 |