2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,700,751.11 | 3,609,639.53 | 3,534,700.59 | 1,671,311.71 |
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 | 54,817,328.77 | 63,744,000.00 | 70,266,000.00 | 70,112,000.00 |
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 | 54,817,328.77 | 63,744,000.00 | 70,266,000.00 | 70,112,000.00 |
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 | 1,189,366.32 | 1,105,757.21 | 2,316,089.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,159.76 | 2,501,497.77 | 0.00 | 100.00 |
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 | 58,541,239.64 | 71,044,503.62 | 74,906,457.80 | 74,099,501.25 |
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 | 1,000,066.64 | 11,999,874.00 | 15,999,872.00 | 17,071,871.46 |
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 | 14,286.59 | 14,065.93 | 14,534.92 | 17,096.02 |
应付托管费 | 4,762.23 | 4,688.65 | 4,844.97 | 5,698.68 |
应付销售服务费 | 145.63 | 71.96 | 69.80 | 34.29 |
应付交易费用 | 0 | 6473.49 | 7731.09 | 1531.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,182.19 | 2,758.14 | 1,435.31 |
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 | 61,892.17 | 114,500.00 | 59,047.97 | 124,500.00 |
负债合计 | 1,081,153.26 | 12,140,856.22 | 16,088,858.89 | 17,222,167.62 |
所有者权益 | ||||
实收基金 | 52,365,044.22 | 54,243,063.41 | 56,458,501.80 | 55,518,520.89 |
未分配利润 | 5,095,042.16 | 4,660,583.99 | 2,359,097.11 | 1,358,812.74 |
所有者权益合计 | 57,460,086.38 | 58,903,647.40 | 58,817,598.91 | 56,877,333.63 |
负债和所有者权益总计 | 58,541,239.64 | 71,044,503.62 | 74,906,457.80 | 74,099,501.25 |