2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,024,173.68 | 6,180,726.13 | 7,046,954.85 | 4,280,377.65 |
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 | 164,815,413.71 | 222,255,000.00 | 240,149,000.00 | 291,659,000.00 |
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 | 164,815,413.71 | 222,255,000.00 | 240,149,000.00 | 291,659,000.00 |
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 | 4,660,361.59 | 3,755,128.17 | 6,237,677.08 |
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 | 169,839,587.39 | 233,096,087.72 | 250,951,083.02 | 302,177,054.73 |
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 | 16,201,198.36 | 26,999,839.50 | 0.00 | 0.00 |
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 | 37,792.53 | 52,233.68 | 61,697.18 | 76,825.47 |
应付托管费 | 12,597.50 | 17,411.22 | 20,565.75 | 25,608.44 |
应付销售服务费 | 1.65 | 0.31 | 0.30 | 7.75 |
应付交易费用 | 0 | 2846.42 | 275 | 4091.22 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 7,295.18 | 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 | 210,611.86 | 180,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 16,462,201.90 | 27,259,626.31 | 291,798.38 | 286,532.88 |
所有者权益 | ||||
实收基金 | 148,836,647.55 | 197,103,617.97 | 245,575,665.03 | 295,647,440.37 |
未分配利润 | 4,540,737.94 | 8,732,843.44 | 5,083,619.61 | 6,243,081.48 |
所有者权益合计 | 153,377,385.49 | 205,836,461.41 | 250,659,284.64 | 301,890,521.85 |
负债和所有者权益总计 | 169,839,587.39 | 233,096,087.72 | 250,951,083.02 | 302,177,054.73 |