2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,914,647.57 | 17,130,684.26 | 13,084,077.01 | 17,983,118.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 4,796.64 |
存出保证金 | 14,191.08 | 71,792.26 | 165,484.01 | 399,726.26 |
交易性金融资产 | 222,709,883.05 | 275,785,843.20 | 313,308,460.06 | 532,791,642.50 |
其中:股票投资 | 2,198,959.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 220,510,924.05 | 275,785,843.20 | 307,395,828.96 | 519,275,050.60 |
债券投资 | 0.00 | 0.00 | 5,912,631.10 | 13,516,591.90 |
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 | 103,701.04 | 2,506,288.06 | 6,703,609.94 |
应收利息 | 0.00 | 3,690.03 | 151,552.37 | 259,821.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 717,165.26 | 175,712.40 | 448,767.50 | 1,047,350.93 |
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 | 238,355,886.96 | 293,271,423.19 | 329,664,629.01 | 559,190,067.13 |
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 | 43,493.50 |
应付赎回款 | 445,396.04 | 929,289.25 | 4,359,847.21 | 10,876,208.45 |
应付管理人报酬 | 6,442.71 | 6,743.59 | 7,160.40 | 12,279.79 |
应付托管费 | 1,288.55 | 1,348.72 | 1,432.08 | 2,455.98 |
应付销售服务费 | 9,255.58 | 12,777.67 | 19,429.91 | 34,560.79 |
应付交易费用 | 2224.9 | 7219.51 | 9429.86 | 45757.03 |
应交税费 | 0.00 | 0.00 | 16,473.03 | 17,667.65 |
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 | 141,944.97 | 181,655.42 | 170,129.59 | 212,605.36 |
负债合计 | 604,327.85 | 1,139,034.16 | 4,583,902.08 | 11,245,028.55 |
所有者权益 | ||||
实收基金 | 237,767,283.16 | 232,668,137.87 | 270,672,703.10 | 477,349,814.87 |
未分配利润 | -15,724.05 | 59,464,251.16 | 54,408,023.83 | 70,595,223.71 |
所有者权益合计 | 237,751,559.11 | 292,132,389.03 | 325,080,726.93 | 547,945,038.58 |
负债和所有者权益总计 | 238,355,886.96 | 293,271,423.19 | 329,664,629.01 | 559,190,067.13 |