2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 192,891.96 | 273,916.52 | 2,588,426.53 | 306,131.60 |
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 | 53,431,961.62 | 61,047,641.09 | 76,823,500.08 | 96,014,838.27 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 53,431,961.62 | 61,047,641.09 | 76,823,500.08 | 96,014,838.27 |
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 | 450,065.82 | 0.00 | 0.00 | 3,650,337.29 |
应收利息 | 0.00 | 80.44 | 26.02 | 97.25 |
应收股利 | 797,101.22 | 0.00 | 586,050.59 | 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 | 54,872,020.62 | 61,321,638.05 | 79,998,003.22 | 99,971,404.41 |
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 | 457,760.26 | 0.00 | 2,486,184.34 | 3,698,550.99 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,605.99 | 7,507.56 | 9,779.40 | 12,853.92 |
应付托管费 | 2,202.01 | 2,502.53 | 3,259.82 | 4,284.62 |
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 | 0.00 | 0.00 | 0.00 | 30,353.43 |
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 | 117,053.03 | 133,020.66 | 63,645.39 | 68,416.40 |
负债合计 | 583,621.29 | 143,030.75 | 2,562,868.95 | 3,814,459.36 |
所有者权益 | ||||
实收基金 | 70,763,219.00 | 78,563,219.00 | 76,163,219.00 | 92,963,219.00 |
未分配利润 | -16,474,819.67 | -17,384,611.70 | 1,271,915.27 | 3,193,726.05 |
所有者权益合计 | 54,288,399.33 | 61,178,607.30 | 77,435,134.27 | 96,156,945.05 |
负债和所有者权益总计 | 54,872,020.62 | 61,321,638.05 | 79,998,003.22 | 99,971,404.41 |