2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,797,598.15 | 23,081,239.56 | 36,780,630.93 | 67,729,160.73 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,833,333.33 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 327,985,757.20 | 239,006,731.72 | 378,104,469.91 | 744,350,074.13 |
其中:股票投资 | 0.00 | 0.00 | 4,784,293.58 | 43,855,167.15 |
基金投资 | 327,985,757.20 | 239,006,731.72 | 373,320,176.33 | 700,494,906.98 |
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 | 13,411,075.18 | 0.00 | 10,989,157.50 | 17,612,579.12 |
应收利息 | 0.00 | 947.17 | 2,607.79 | 6,048.26 |
应收股利 | 0.00 | 0.00 | 103,984.00 | 0.00 |
应收申购款 | 5,492,030.52 | 327,303.57 | 2,061,705.26 | 2,598,180.76 |
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 | 429,686,461.05 | 262,416,222.02 | 428,042,555.39 | 835,129,376.33 |
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 | 1.05 | 19.09 |
应付赎回款 | 78,153,844.88 | 3,527,123.84 | 17,972,381.17 | 50,660,983.98 |
应付管理人报酬 | 536,706.68 | 329,940.85 | 533,719.62 | 1,084,175.77 |
应付托管费 | 125,231.55 | 76,986.17 | 124,534.59 | 252,974.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4561.04 | 3009.06 | 62879.72 |
应交税费 | 3,470,776.62 | 2,924,962.88 | 5,176,465.45 | 677,227.80 |
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 | 364,915.33 | 219,706.95 | 188,698.21 | 358,874.81 |
负债合计 | 82,651,475.06 | 7,083,281.73 | 23,998,809.15 | 53,097,135.51 |
所有者权益 | ||||
实收基金 | 376,271,149.50 | 369,905,894.35 | 597,861,202.24 | 1,614,116,168.76 |
未分配利润 | -29,236,163.51 | -114,572,954.06 | -193,817,456.00 | -832,083,927.94 |
所有者权益合计 | 347,034,985.99 | 255,332,940.29 | 404,043,746.24 | 782,032,240.82 |
负债和所有者权益总计 | 429,686,461.05 | 262,416,222.02 | 428,042,555.39 | 835,129,376.33 |