2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,785,011.28 | 24,762,931.15 | 62,431,235.48 | 178,663,434.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 993.48 | 2,051.86 | 4,549.76 | 0.00 |
交易性金融资产 | 308,164,514.57 | 688,255,221.75 | 1,259,425,152.93 | 1,828,545,372.58 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 297,974,021.42 | 658,300,221.75 | 1,202,290,906.53 | 1,828,545,372.58 |
债券投资 | 10,190,493.15 | 29,955,000.00 | 57,134,246.40 | 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 | 12,836,980.32 | 9,711,137.44 | 0.00 |
应收利息 | 0.00 | 269,026.64 | 1,013,254.95 | 9,637.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 321,950,519.33 | 726,126,211.72 | 1,332,585,330.56 | 2,007,218,445.07 |
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 | 6,515,449.03 | 12,871,107.09 | 48,647,094.76 | 45,305,715.05 |
应付管理人报酬 | 290,856.45 | 590,776.70 | 1,105,765.92 | 1,700,702.26 |
应付托管费 | 81,439.81 | 165,417.48 | 309,614.44 | 476,196.61 |
应付销售服务费 | 17,797.80 | 47,886.77 | 86,624.24 | 127,908.75 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 912,925.57 | 244,644.82 | 4,413.02 | 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 | 98,962.35 | 235,453.39 | 225,315.19 | 340,596.88 |
负债合计 | 7,917,431.01 | 14,155,286.25 | 50,378,827.57 | 47,951,119.55 |
所有者权益 | ||||
实收基金 | 236,077,446.90 | 800,698,205.87 | 1,528,565,914.25 | 3,366,511,735.04 |
未分配利润 | 77,955,641.42 | -88,727,280.40 | -246,359,411.26 | -1,407,244,409.52 |
所有者权益合计 | 314,033,088.32 | 711,970,925.47 | 1,282,206,502.99 | 1,959,267,325.52 |
负债和所有者权益总计 | 321,950,519.33 | 726,126,211.72 | 1,332,585,330.56 | 2,007,218,445.07 |