2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,851,219.44 | 6,847,385.40 | 8,554,867.61 | 8,561,186.79 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 105,836,013.23 | 116,408,457.49 | 131,663,948.90 | 137,689,978.51 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 105,836,013.23 | 116,408,457.49 | 131,663,948.90 | 137,689,978.51 |
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 | 1,705,815.27 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 439.64 | 624.27 | 375.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,071.66 | 95,160.31 | 468,543.79 | 1,126,713.07 |
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 | 114,467,119.60 | 123,351,442.84 | 140,687,984.57 | 147,378,254.36 |
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 | 2,248,831.60 | 211,201.17 | 1,034,865.66 | 1,678,909.32 |
应付管理人报酬 | 94,537.60 | 101,889.57 | 116,919.10 | 122,154.34 |
应付托管费 | 24,579.76 | 26,491.28 | 30,398.97 | 31,760.16 |
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 | 16,608.93 | 0.00 | 9,794.37 | 23,384.62 |
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 | 151,756.90 | 180,581.41 | 125,619.73 | 194,924.53 |
负债合计 | 2,536,314.79 | 520,163.43 | 1,317,597.83 | 2,051,132.97 |
所有者权益 | ||||
实收基金 | 123,589,203.50 | 140,362,469.43 | 159,978,598.66 | 153,423,039.54 |
未分配利润 | -11,658,398.69 | -17,531,190.02 | -20,608,211.92 | -8,095,918.15 |
所有者权益合计 | 111,930,804.81 | 122,831,279.41 | 139,370,386.74 | 145,327,121.39 |
负债和所有者权益总计 | 114,467,119.60 | 123,351,442.84 | 140,687,984.57 | 147,378,254.36 |