2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,841,882.59 | 10,473,841.54 | 11,925,936.12 | 13,513,060.01 |
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 | 106,621,604.09 | 112,855,286.61 | 117,256,772.85 | 129,454,292.22 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 106,621,604.09 | 112,855,286.61 | 117,256,772.85 | 129,454,292.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 189.67 | 916.05 | 651.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 141,100.12 | 102,215.39 | 929,132.55 | 190,475.55 |
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 | 117,604,586.80 | 123,431,533.21 | 130,112,757.57 | 143,158,478.98 |
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 | 1,616,020.75 | 371,250.38 | 1,371,970.44 | 1,708,786.74 |
应付管理人报酬 | 98,250.25 | 102,231.00 | 108,644.58 | 118,011.91 |
应付托管费 | 25,545.07 | 26,580.07 | 28,247.58 | 30,683.09 |
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 | 10,338.21 | 0.00 | 0.00 | 28,474.36 |
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 | 144,721.25 | 181,263.51 | 122,087.15 | 184,517.48 |
负债合计 | 1,894,875.53 | 681,324.96 | 1,630,949.75 | 2,070,473.58 |
所有者权益 | ||||
实收基金 | 149,502,437.29 | 163,199,341.26 | 171,963,195.78 | 172,337,585.79 |
未分配利润 | -33,792,726.02 | -40,449,133.01 | -43,481,387.96 | -31,249,580.39 |
所有者权益合计 | 115,709,711.27 | 122,750,208.25 | 128,481,807.82 | 141,088,005.40 |
负债和所有者权益总计 | 117,604,586.80 | 123,431,533.21 | 130,112,757.57 | 143,158,478.98 |