2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,138,228.43 | 17,316,306.69 | 97,531,299.82 | 119,082,247.30 |
结算备付金 | 0.00 | 0.00 | 0.00 | 928,315.08 |
存出保证金 | 16,008.15 | 16,238.41 | 11,473.31 | 14,076.74 |
交易性金融资产 | 942,525,816.77 | 1,170,278,599.14 | 1,762,032,834.63 | 3,151,081,427.72 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 899,607,786.36 | 1,123,269,199.14 | 1,701,932,834.63 | 3,048,115,457.72 |
债券投资 | 42,918,030.41 | 47,009,400.00 | 60,100,000.00 | 102,965,970.00 |
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 | 39,961,326.50 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,083,873.72 | 1,247,466.55 | 1,042,368.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 82,205.13 | 289,217.95 | 698,425.20 | 5,263,912.78 |
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 | 997,723,584.98 | 1,188,984,235.91 | 1,861,521,499.51 | 3,277,412,347.70 |
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 | 33,004,175.34 | 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 | 3,932,921.63 | 4,086,628.25 | 38,386,156.97 | 89,952,919.70 |
应付管理人报酬 | 46,763.12 | 84,705.27 | 103,962.87 | 168,248.93 |
应付托管费 | 68,113.98 | 98,743.75 | 104,412.83 | 172,109.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 184,344.31 | 210,142.35 | 112,474.49 | 386,012.18 |
负债合计 | 37,236,318.38 | 4,480,219.62 | 38,707,007.16 | 90,679,289.95 |
所有者权益 | ||||
实收基金 | 928,992,087.28 | 1,038,758,005.25 | 1,496,590,363.93 | 2,817,406,996.10 |
未分配利润 | 31,495,179.32 | 145,746,011.04 | 326,224,128.42 | 369,326,061.65 |
所有者权益合计 | 960,487,266.60 | 1,184,504,016.29 | 1,822,814,492.35 | 3,186,733,057.75 |
负债和所有者权益总计 | 997,723,584.98 | 1,188,984,235.91 | 1,861,521,499.51 | 3,277,412,347.70 |