2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,537,491.15 | 17,950,780.39 | 21,906,416.35 | 28,573,540.33 |
结算备付金 | 45,001.17 | 5,325.76 | 19,163.91 | 0.00 |
存出保证金 | 8,396.76 | 43,675.83 | 54,751.12 | 106,432.00 |
交易性金融资产 | 245,917,622.58 | 280,855,511.64 | 331,152,107.52 | 397,203,360.66 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 245,917,622.58 | 280,855,511.64 | 331,152,107.52 | 397,203,360.66 |
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 | 151,674.54 | 649,852.44 | 1,551,289.95 |
应收利息 | 0.00 | 1,796.08 | 1,904.62 | 2,787.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,018,235.20 | 358,636.38 | 238,406.40 | 492,017.01 |
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 | 263,526,746.86 | 299,367,400.62 | 354,022,602.36 | 427,929,426.96 |
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 | 1,623,575.63 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,135,457.20 | 790,423.86 | 3,216,723.23 | 5,136,018.75 |
应付管理人报酬 | 6,264.89 | 7,185.07 | 8,063.41 | 10,963.38 |
应付托管费 | 1,252.96 | 1,436.99 | 1,612.71 | 2,192.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 612.53 |
应交税费 | 0.00 | 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 | 83,254.91 | 162,247.44 | 99,090.23 | 194,464.18 |
负债合计 | 2,849,805.59 | 961,293.36 | 3,325,489.58 | 5,344,251.52 |
所有者权益 | ||||
实收基金 | 419,724,105.41 | 377,128,803.51 | 450,900,423.16 | 582,962,037.94 |
未分配利润 | -159,047,164.14 | -78,722,696.25 | -100,203,310.38 | -160,376,862.50 |
所有者权益合计 | 260,676,941.27 | 298,406,107.26 | 350,697,112.78 | 422,585,175.44 |
负债和所有者权益总计 | 263,526,746.86 | 299,367,400.62 | 354,022,602.36 | 427,929,426.96 |