2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 966,928.18 | 1,272,612.44 | 2,127,059.27 | 2,092,564.86 |
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 | 113,799,836.38 | 121,476,000.00 | 120,614,000.00 | 120,782,000.00 |
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 | 113,799,836.38 | 121,476,000.00 | 120,614,000.00 | 120,782,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,698,443.47 | 2,858,488.14 | 1,885,325.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 114,766,764.56 | 124,447,055.91 | 125,599,547.41 | 124,759,890.65 |
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 | 10,999,794.50 | 13,999,859.00 | 14,549,872.72 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 12.17 | 0.00 |
应付管理人报酬 | 28,233.79 | 28,782.98 | 27,433.00 | 27,814.81 |
应付托管费 | 9,411.26 | 9,594.31 | 9,144.33 | 9,271.60 |
应付销售服务费 | 1.20 | 1.24 | 1.20 | 0.96 |
应付交易费用 | 0 | 2982.51 | 1707.35 | 3772.26 |
应交税费 | 1,362.14 | 2,205.41 | 772.13 | 1,979.39 |
应付利息 | 0.00 | 774.66 | 7,945.50 | 669.63 |
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 | 79,518.16 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 118,526.55 | 11,214,135.61 | 14,131,177.24 | 14,763,381.37 |
所有者权益 | ||||
实收基金 | 100,108,638.49 | 100,108,310.21 | 100,108,407.73 | 100,117,957.33 |
未分配利润 | 14,539,599.52 | 13,124,610.09 | 11,359,962.44 | 9,878,551.95 |
所有者权益合计 | 114,648,238.01 | 113,232,920.30 | 111,468,370.17 | 109,996,509.28 |
负债和所有者权益总计 | 114,766,764.56 | 124,447,055.91 | 125,599,547.41 | 124,759,890.65 |