2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,539,225.52 | 50,175,162.53 | 159,291,718.66 | 213,620,999.95 |
结算备付金 | 5,368,948.12 | 5,100,560.00 | 24,363,253.93 | 31,375,828.48 |
存出保证金 | 0.00 | 0.00 | 37,423,073.77 | 51,727,500.00 |
交易性金融资产 | 277,726,004.92 | 673,163,688.24 | 2,330,998,984.32 | 2,183,084,503.58 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 46,408,047.79 | 134,005,489.98 | 117,731,641.66 |
债券投资 | 277,726,004.92 | 626,755,640.45 | 2,196,993,494.34 | 2,065,352,861.92 |
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 | 9,135,893.25 | 0.00 | 20,732,185.63 | 0.00 |
应收利息 | 0.00 | 12,912,931.87 | 47,372,844.11 | 41,375,907.00 |
应收股利 | 0.00 | 19,546.56 | 933,655.64 | 705,687.51 |
应收申购款 | 824,075.58 | 1,391,623.96 | 1,149,854.39 | 202,771,356.89 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 17,154.65 | 17,381.74 | 17,556.09 |
资产总计 | 358,594,147.39 | 742,780,667.81 | 2,622,282,952.19 | 2,724,679,339.50 |
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 | 0.00 | 27,516,588.46 |
应付赎回款 | 20,340,635.75 | 9,208,881.62 | 16,715,128.00 | 5,954,599.10 |
应付管理人报酬 | 303,279.13 | 645,674.33 | 2,206,948.22 | 1,968,142.52 |
应付托管费 | 90,983.75 | 193,702.29 | 662,084.46 | 590,442.76 |
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 | 31,011.51 | 95,054.19 | 1,287,391.08 | 3,588,903.58 |
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 | 119,010.91 | 224,217.54 | 124,169.23 | 241,988.62 |
负债合计 | 20,884,921.05 | 10,367,529.97 | 20,995,720.99 | 39,860,665.04 |
所有者权益 | ||||
实收基金 | 619,411,433.83 | 1,153,762,407.18 | 2,195,191,588.52 | 2,206,449,895.93 |
未分配利润 | -281,702,207.49 | -421,349,269.34 | 406,095,642.68 | 478,368,778.53 |
所有者权益合计 | 337,709,226.34 | 732,413,137.84 | 2,601,287,231.20 | 2,684,818,674.46 |
负债和所有者权益总计 | 358,594,147.39 | 742,780,667.81 | 2,622,282,952.19 | 2,724,679,339.50 |