2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,458,969.25 | 6,463,884.60 | 7,637,904.44 | 6,572,519.90 |
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 | 249,922,804.47 | 57,011,213.30 | 63,554,460.62 | 50,184,510.34 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 249,922,804.47 | 57,011,213.30 | 63,554,460.62 | 50,184,510.34 |
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 | 5,174,679.40 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 365.81 | 529.84 | 252.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,428,985.94 | 151,623.05 | 337,608.04 | 18,832.37 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 40,268,400.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 332,253,839.06 | 63,627,086.76 | 71,530,502.94 | 56,776,114.87 |
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 | 59,482,845.74 | 1,218,644.81 | 1,506,712.93 | 580,941.96 |
应付管理人报酬 | 503,292.65 | 94,858.83 | 104,143.99 | 85,963.83 |
应付托管费 | 97,862.46 | 18,444.78 | 20,250.22 | 16,715.16 |
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 | 230,686.24 | 22,401.74 | 47,881.89 | 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 | 329,491.11 | 129,441.67 | 97,003.43 | 126,591.95 |
负债合计 | 60,644,178.20 | 1,483,791.83 | 1,775,992.46 | 810,212.90 |
所有者权益 | ||||
实收基金 | 355,697,437.71 | 107,791,822.11 | 125,220,673.37 | 127,215,813.44 |
未分配利润 | -84,087,776.85 | -45,648,527.18 | -55,466,162.89 | -71,249,911.47 |
所有者权益合计 | 271,609,660.86 | 62,143,294.93 | 69,754,510.48 | 55,965,901.97 |
负债和所有者权益总计 | 332,253,839.06 | 63,627,086.76 | 71,530,502.94 | 56,776,114.87 |