2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,415,548.58 | 10,505,121.31 | 14,994,850.00 | 14,532,077.10 |
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 | 93,610,420.30 | 68,362,184.05 | 76,304,533.82 | 92,121,839.83 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 93,610,420.30 | 68,362,184.05 | 76,304,533.82 | 92,121,839.83 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 536,494.07 | 1,100,538.30 | 1,472,218.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,318.08 | 672.33 | 22,206.24 | 15,461.13 |
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 | 114,034,286.96 | 79,404,471.76 | 92,422,128.36 | 108,141,596.27 |
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 | 1,337,840.61 | 0.00 | 789,744.19 | 1,352,149.61 |
应付赎回款 | 1,376,283.29 | 440,088.20 | 633,541.80 | 936,296.66 |
应付管理人报酬 | 83,837.61 | 60,413.88 | 66,136.82 | 81,053.82 |
应付托管费 | 23,288.21 | 16,781.62 | 18,371.30 | 22,514.96 |
应付销售服务费 | 13,368.23 | 1,261.23 | 1,192.75 | 1,198.61 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 8,607.99 | 5,680.73 | 11,033.65 | 13,905.12 |
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 | 184,767.58 | 170,001.93 | 84,426.32 | 170,364.49 |
负债合计 | 3,027,993.52 | 694,227.59 | 1,604,446.83 | 2,577,483.27 |
所有者权益 | ||||
实收基金 | 101,626,042.86 | 72,985,292.53 | 82,071,567.44 | 93,827,602.27 |
未分配利润 | 9,380,250.58 | 5,724,951.64 | 8,746,114.09 | 11,736,510.73 |
所有者权益合计 | 111,006,293.44 | 78,710,244.17 | 90,817,681.53 | 105,564,113.00 |
负债和所有者权益总计 | 114,034,286.96 | 79,404,471.76 | 92,422,128.36 | 108,141,596.27 |