2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 182,028.59 | 147,875.56 | 1,884,968.46 | 199,995.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 343,333.33 |
存出保证金 | 0.00 | 0.00 | 0.00 | 640.32 |
交易性金融资产 | 202,263,054.25 | 225,109,400.00 | 187,843,600.00 | 197,841,600.00 |
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 | 202,263,054.25 | 225,109,400.00 | 187,843,600.00 | 197,841,600.00 |
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 | 9,026,480.04 | 0.00 | 13,000,139.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,689,976.46 | 1,915,458.67 | 3,257,391.29 |
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 | 211,471,562.88 | 228,947,252.02 | 204,644,166.63 | 201,642,960.05 |
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 | 20,424,769.36 | 0.00 | 695,878.96 |
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 | 52,038.52 | 52,950.69 | 50,327.26 | 51,632.82 |
应付托管费 | 17,346.18 | 17,650.21 | 16,775.77 | 17,210.95 |
应付销售服务费 | 13.79 | 8.99 | 8.40 | 9.76 |
应付交易费用 | 4609.23 | 6187.19 | 2275.53 | 1716.08 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 5,661.78 | 0.00 | 280.71 |
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 | 142,056.35 | 210,666.67 | 130,009.83 | 210,666.67 |
负债合计 | 211,454.84 | 20,717,894.89 | 199,396.79 | 977,395.95 |
所有者权益 | ||||
实收基金 | 197,594,794.48 | 197,586,762.31 | 197,576,350.74 | 197,591,186.89 |
未分配利润 | 13,665,313.56 | 10,642,594.82 | 6,868,419.10 | 3,074,377.21 |
所有者权益合计 | 211,260,108.04 | 208,229,357.13 | 204,444,769.84 | 200,665,564.10 |
负债和所有者权益总计 | 211,471,562.88 | 228,947,252.02 | 204,644,166.63 | 201,642,960.05 |