2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,746,157.09 | 16,211,433.06 | 16,398,878.70 | 44,483,740.02 |
结算备付金 | 0.00 | 54,934.18 | 0.00 | 0.00 |
存出保证金 | 701.74 | 42,643.21 | 84,593.21 | 17,418.00 |
交易性金融资产 | 247,352,642.71 | 275,659,439.78 | 249,329,657.23 | 807,453,283.65 |
其中:股票投资 | 1,461,577.70 | 0.00 | 0.00 | 0.00 |
基金投资 | 245,891,065.01 | 275,659,439.78 | 249,329,657.23 | 805,453,483.65 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,999,800.00 |
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 | 172,980.30 | 0.00 |
应收利息 | 0.00 | 3,658.04 | 3,936.24 | 53,824.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,782.01 | 31,430.01 | 90,636.17 | 30,714.86 |
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 | 262,129,283.55 | 292,003,538.28 | 266,080,681.85 | 852,038,980.81 |
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 | 8,375.71 | 0.00 |
应付赎回款 | 113,832.09 | 116,846.50 | 398,411.75 | 736,489.13 |
应付管理人报酬 | 6,556.07 | 7,071.68 | 9,504.59 | 19,640.58 |
应付托管费 | 1,311.21 | 1,414.35 | 1,900.90 | 3,928.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1203.6 | 1978.96 | 205421.98 | 20353.75 |
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 | 135,708.29 | 170,439.32 | 84,843.84 | 170,693.46 |
负债合计 | 257,407.66 | 297,750.81 | 708,458.77 | 951,105.00 |
所有者权益 | ||||
实收基金 | 403,507,549.58 | 400,926,181.10 | 391,951,534.56 | 1,359,441,999.57 |
未分配利润 | -141,635,673.69 | -109,220,393.63 | -126,579,311.48 | -508,354,123.76 |
所有者权益合计 | 261,871,875.89 | 291,705,787.47 | 265,372,223.08 | 851,087,875.81 |
负债和所有者权益总计 | 262,129,283.55 | 292,003,538.28 | 266,080,681.85 | 852,038,980.81 |