2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 91,925,382.81 | 13,161,861.79 | 12,114,190.32 | 20,250,771.59 |
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 | 167,799,936.82 | 40,323,877.56 | 54,402,734.40 | 75,954,122.67 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 167,799,936.82 | 40,323,877.56 | 54,402,734.40 | 75,954,122.67 |
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 | 2,426,369.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,050.63 | 520.36 | 1,301.83 |
应收股利 | 3.15 | 0.00 | 32.30 | 0.00 |
应收申购款 | 1,636,093.69 | 115,116.31 | 353,590.64 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5,369,120.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 269,156,906.16 | 53,601,906.29 | 66,871,068.02 | 96,206,196.09 |
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 | 66,851,695.74 | 990,076.22 | 1,390,157.67 | 4,506,955.22 |
应付管理人报酬 | 362,300.82 | 74,456.97 | 92,296.99 | 154,864.53 |
应付托管费 | 62,108.71 | 12,764.02 | 15,822.35 | 26,548.21 |
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 | 1,425,235.29 | 441,931.63 | 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 | 377,719.99 | 218,659.30 | 164,066.67 | 261,919.13 |
负债合计 | 69,079,060.55 | 1,737,888.14 | 1,662,343.68 | 4,950,287.09 |
所有者权益 | ||||
实收基金 | 323,911,799.70 | 122,299,112.92 | 154,671,980.28 | 308,100,356.89 |
未分配利润 | -123,833,954.09 | -70,435,094.77 | -89,463,255.94 | -216,844,447.89 |
所有者权益合计 | 200,077,845.61 | 51,864,018.15 | 65,208,724.34 | 91,255,909.00 |
负债和所有者权益总计 | 269,156,906.16 | 53,601,906.29 | 66,871,068.02 | 96,206,196.09 |