2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,965,204.03 | 20,191,757.99 | 44,071,402.05 | 49,723,888.43 |
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 | 135,743,193.88 | 274,665,486.91 | 494,231,859.48 | 714,540,166.93 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 135,743,193.88 | 274,665,486.91 | 494,231,859.48 | 714,540,166.93 |
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 | 391,614.62 | 3,155,656.54 | 5,996,249.25 | 2,957,077.24 |
应收利息 | 0.00 | 304.67 | 2,338.33 | 1,217.27 |
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 | 146,100,012.53 | 298,013,206.11 | 544,301,849.11 | 767,222,349.87 |
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 | 1,260,581.48 | 3,994,891.99 | 15,688,815.04 | 5,223,319.33 |
应付管理人报酬 | 133,395.22 | 240,620.02 | 463,925.03 | 641,930.03 |
应付托管费 | 33,348.80 | 60,155.01 | 115,981.26 | 160,482.50 |
应付销售服务费 | 13,929.30 | 27,209.12 | 46,991.35 | 57,415.40 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 415,030.97 | 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 | 97,269.36 | 204,453.54 | 167,339.93 | 203,229.61 |
负债合计 | 1,953,555.13 | 4,527,329.68 | 16,483,052.61 | 6,286,376.87 |
所有者权益 | ||||
实收基金 | 110,417,138.29 | 337,458,560.01 | 643,656,471.49 | 1,345,395,658.39 |
未分配利润 | 33,729,319.11 | -43,972,683.58 | -115,837,674.99 | -584,459,685.39 |
所有者权益合计 | 144,146,457.40 | 293,485,876.43 | 527,818,796.50 | 760,935,973.00 |
负债和所有者权益总计 | 146,100,012.53 | 298,013,206.11 | 544,301,849.11 | 767,222,349.87 |