2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,587,008.20 | 102,340,284.91 | 90,852,794.05 | 163,910,155.96 |
结算备付金 | 1,465,323.50 | 1,997,520.63 | 145,940.83 | 0.00 |
存出保证金 | 305,098.41 | 68,553.31 | 249,615.59 | 116,173.96 |
交易性金融资产 | 1,282,269,070.70 | 1,743,170,430.20 | 1,514,089,668.62 | 1,692,629,111.24 |
其中:股票投资 | 22,241,518.16 | 3,762,377.47 | 60,446.07 | 3,582,398.97 |
基金投资 | 1,260,018,351.91 | 1,739,408,052.73 | 1,514,029,222.55 | 1,689,046,712.27 |
债券投资 | 9,200.63 | 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 | 0.00 | 11,012,129.34 |
应收利息 | 0.00 | 12,574.05 | 8,320.52 | 11,127.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,800,669.40 | 4,278,395.35 | 28,702,457.31 | 4,501,716.13 |
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 | 2,409,977.54 |
资产总计 | 1,376,427,170.21 | 1,851,867,758.45 | 1,634,048,796.92 | 1,874,590,391.71 |
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 | 20,652,016.34 | 10,275,590.61 | 25,453,976.27 | 91,669,942.88 |
应付管理人报酬 | 36,948.63 | 62,060.56 | 31,824.84 | 40,026.39 |
应付托管费 | 7,389.71 | 12,412.11 | 6,364.96 | 8,005.28 |
应付销售服务费 | 72,427.01 | 92,129.50 | 27,932.33 | 18,835.32 |
应付交易费用 | 0 | 88717.25 | 2257.21 | 39875.03 |
应交税费 | 394,161.58 | 1,491,272.35 | 781,017.63 | 1,550,399.99 |
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 | 284,453.14 | 209,571.34 | 128,492.87 | 297,941.79 |
负债合计 | 21,447,396.41 | 12,231,753.72 | 26,431,866.11 | 93,625,026.68 |
所有者权益 | ||||
实收基金 | 1,083,728,344.07 | 1,428,775,471.18 | 1,457,907,946.70 | 1,964,740,030.27 |
未分配利润 | 271,251,429.73 | 410,860,533.55 | 149,708,984.11 | -183,774,665.24 |
所有者权益合计 | 1,354,979,773.80 | 1,839,636,004.73 | 1,607,616,930.81 | 1,780,965,365.03 |
负债和所有者权益总计 | 1,376,427,170.21 | 1,851,867,758.45 | 1,634,048,796.92 | 1,874,590,391.71 |