2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,837,675.47 | 18,370,673.65 | 21,746,826.81 | 42,668,202.18 |
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 | 248,914,598.64 | 264,934,138.11 | 275,424,075.38 | 315,745,894.53 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 248,914,598.64 | 264,934,138.11 | 275,424,075.38 | 315,745,894.53 |
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 | 2,013,252.28 | 0.00 | 1,938,815.10 | 0.00 |
应收利息 | 0.00 | 241.89 | 540.31 | 1,096.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,385,198.73 | 223,560.32 | 457,158.34 | 559,741.70 |
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 | 272,150,725.12 | 283,528,613.97 | 299,567,415.94 | 358,974,934.47 |
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 | 4,102,373.83 | 855,895.62 | 1,887,190.90 | 3,621,158.19 |
应付管理人报酬 | 224,357.91 | 236,896.04 | 253,108.78 | 303,114.06 |
应付托管费 | 58,333.05 | 61,592.99 | 65,808.28 | 78,809.60 |
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 | 10,832.47 | 0.00 | 33,358.68 | 70,542.13 |
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 | 85,847.57 | 166,339.12 | 80,097.48 | 41,048.59 |
负债合计 | 4,481,744.83 | 1,320,723.77 | 2,319,564.12 | 4,114,672.57 |
所有者权益 | ||||
实收基金 | 257,259,281.20 | 282,061,232.25 | 298,329,004.02 | 328,163,975.38 |
未分配利润 | 10,409,699.09 | 146,657.95 | -1,081,152.20 | 26,696,286.52 |
所有者权益合计 | 267,668,980.29 | 282,207,890.20 | 297,247,851.82 | 354,860,261.90 |
负债和所有者权益总计 | 272,150,725.12 | 283,528,613.97 | 299,567,415.94 | 358,974,934.47 |