2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,142,956.76 | 10,192,729.23 | 13,245,025.22 | 1,983,281.89 |
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 | 125,609,181.00 | 158,671,457.68 | 164,198,354.17 | 207,876,328.76 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 125,609,181.00 | 158,671,457.68 | 164,198,354.17 | 197,867,328.76 |
债券投资 | 0.00 | 0.00 | 0.00 | 10,009,000.00 |
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 | 872,618.34 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,186.71 | 531.85 | 257,666.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 170,822.80 | 663,424.90 | 226,013.23 |
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 | 135,752,137.76 | 169,908,814.76 | 178,107,336.14 | 210,343,289.99 |
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 | 2,107,665.12 | 0.00 |
应付赎回款 | 379,056.77 | 1,761,821.63 | 1,318,773.98 | 1,768,967.74 |
应付管理人报酬 | 143,019.80 | 164,730.54 | 180,049.21 | 209,921.65 |
应付托管费 | 23,836.63 | 27,455.09 | 30,008.19 | 34,986.95 |
应付销售服务费 | 154.06 | 318.65 | 239.85 | 190.43 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 8,851.94 | 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 | 319,511.56 | 282,079.93 | 365,753.66 | 313,417.94 |
负债合计 | 865,578.82 | 2,236,405.84 | 4,011,341.95 | 2,327,484.71 |
所有者权益 | ||||
实收基金 | 186,902,609.20 | 218,502,187.36 | 222,402,996.32 | 241,440,581.18 |
未分配利润 | -52,016,050.26 | -50,829,778.44 | -48,307,002.13 | -33,424,775.90 |
所有者权益合计 | 134,886,558.94 | 167,672,408.92 | 174,095,994.19 | 208,015,805.28 |
负债和所有者权益总计 | 135,752,137.76 | 169,908,814.76 | 178,107,336.14 | 210,343,289.99 |