2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,536.00 | 10,380,984.45 | 20,835,686.10 | 51,889,656.22 |
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 | 38,052,995.30 | 39,859,122.54 | 49,876,704.52 | 49,800,088.91 |
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 | 38,052,995.30 | 39,859,122.54 | 49,876,704.52 | 49,800,088.91 |
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 | 19,783,769.07 | 8,950,253.43 | 20,255,340.20 | 21,443,272.16 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 76,248.27 | 325,612.94 | 529,941.77 |
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 | 19,136.66 |
资产总计 | 57,851,300.37 | 59,266,608.69 | 91,293,343.76 | 123,682,095.72 |
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 | 9,999,795.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,941.92 | 8,293.81 | 12,427.18 | 0.00 |
应付托管费 | 2,314.02 | 2,764.61 | 4,142.38 | 4,788.79 |
应付销售服务费 | 462.79 | 552.95 | 828.47 | 957.74 |
应付交易费用 | 0 | 11004.56 | 10811.32 | 7997.18 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 736.18 |
应付利润 | 3,933.96 | 3,128.83 | 8,513.10 | 9,656.84 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 77,377.92 | 164,300.00 | 86,163.46 | 56,294.58 |
负债合计 | 91,030.61 | 190,044.76 | 122,885.91 | 10,080,226.31 |
所有者权益 | ||||
实收基金 | 57,760,269.76 | 59,076,563.93 | 91,170,457.85 | 113,601,869.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 57,760,269.76 | 59,076,563.93 | 91,170,457.85 | 113,601,869.41 |
负债和所有者权益总计 | 57,851,300.37 | 59,266,608.69 | 91,293,343.76 | 123,682,095.72 |