2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,934,157.72 | 14,982,171.06 | 50,846,648.27 | 77,402,473.96 |
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 | 150,390,976.81 | 283,555,710.54 | 555,265,681.77 | 1,160,893,450.44 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 150,390,976.81 | 283,555,710.54 | 555,265,681.77 | 1,160,893,450.44 |
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 | 786,442.05 | 0.00 | 2,405,935.50 | 1,324,652.25 |
应收利息 | 0.00 | 402.98 | 2,150.48 | 4,064.71 |
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 | 162,111,576.58 | 298,538,284.58 | 608,520,416.02 | 1,239,624,641.36 |
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 | 1,876,123.56 | 4,751,860.14 | 25,067,628.20 | 28,381,235.03 |
应付管理人报酬 | 143,681.95 | 240,066.95 | 504,408.54 | 1,058,367.67 |
应付托管费 | 40,230.96 | 67,218.75 | 141,234.38 | 296,342.95 |
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 | 385,466.14 | 49,768.74 | 1,179,057.55 | 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 | 165,715.49 | 205,695.35 | 176,828.00 | 288,001.26 |
负债合计 | 2,611,218.10 | 5,314,609.93 | 27,069,156.67 | 30,023,946.91 |
所有者权益 | ||||
实收基金 | 100,056,756.36 | 284,477,119.13 | 600,633,809.32 | 1,805,229,512.17 |
未分配利润 | 59,443,602.12 | 8,746,555.52 | -19,182,549.97 | -595,628,817.72 |
所有者权益合计 | 159,500,358.48 | 293,223,674.65 | 581,451,259.35 | 1,209,600,694.45 |
负债和所有者权益总计 | 162,111,576.58 | 298,538,284.58 | 608,520,416.02 | 1,239,624,641.36 |