2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,548,604.81 | 4,678,224.64 | 10,753,088.16 | 28,312,302.54 |
结算备付金 | 34,083.06 | 50,086.65 | 0.00 | 0.00 |
存出保证金 | 4,070.40 | 22,765.90 | 199,601.08 | 85,479.82 |
交易性金融资产 | 173,819,518.30 | 187,289,978.86 | 247,453,550.00 | 439,102,173.42 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 1,742,173.42 |
基金投资 | 165,667,123.78 | 177,304,978.86 | 235,927,200.00 | 437,360,000.00 |
债券投资 | 8,152,394.52 | 9,985,000.00 | 11,526,350.00 | 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 | 556,772.70 | 0.00 |
应收利息 | 0.00 | 90,041.90 | 213,578.35 | 6,559.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 930,132.49 | 126,435.31 | 189,846.73 | 1,282,520.82 |
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 | 180,336,409.06 | 192,257,533.26 | 259,366,437.02 | 468,789,036.35 |
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 | 167,171.76 | 0.00 |
应付赎回款 | 977,228.73 | 407,640.79 | 8,912,525.60 | 5,422,469.57 |
应付管理人报酬 | 4,681.89 | 5,025.70 | 6,235.27 | 48,549.64 |
应付托管费 | 936.37 | 1,005.13 | 1,247.04 | 9,709.93 |
应付销售服务费 | 1,151.54 | 281.27 | 128.50 | 1.65 |
应付交易费用 | 0 | 0 | 22976.68 | 560040.17 |
应交税费 | 0.00 | 0.00 | 7,228.67 | 0.09 |
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 | 91,596.04 | 180,288.85 | 90,830.92 | 197,243.73 |
负债合计 | 1,075,594.57 | 594,241.74 | 9,208,344.44 | 6,238,014.78 |
所有者权益 | ||||
实收基金 | 219,576,188.41 | 182,503,229.14 | 227,266,194.63 | 441,005,009.08 |
未分配利润 | -40,315,373.92 | 9,160,062.38 | 22,891,897.95 | 21,546,012.49 |
所有者权益合计 | 179,260,814.49 | 191,663,291.52 | 250,158,092.58 | 462,551,021.57 |
负债和所有者权益总计 | 180,336,409.06 | 192,257,533.26 | 259,366,437.02 | 468,789,036.35 |