2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,967,314.70 | 2,892,941.40 | 3,415,480.17 | 123,419,934.85 |
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 | 101,892,511.70 | 344,587,000.00 | 462,399,000.00 | 692,054,000.00 |
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 | 101,892,511.70 | 344,587,000.00 | 462,399,000.00 | 692,054,000.00 |
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 | 7,217,223.50 | 5,502,022.92 | 10,956,427.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30.00 | 52,710.00 | 0.00 | 5,000.00 |
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 | 113,859,856.40 | 354,749,874.90 | 471,316,503.09 | 826,435,362.38 |
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 | 72,999,690.50 | 82,999,755.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,653.90 | 0.00 | 10,036.75 | 0.00 |
应付管理人报酬 | 18,835.15 | 71,369.16 | 95,474.13 | 200,341.01 |
应付托管费 | 6,278.38 | 23,789.70 | 31,824.72 | 66,780.33 |
应付销售服务费 | 118.12 | 120.08 | 79.01 | 1,054.72 |
应付交易费用 | 0 | 10801.67 | 7335.09 | 16272.78 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 24,523.80 | 47,280.78 | 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 | 119,703.94 | 160,000.00 | 79,343.16 | 67,000.00 |
负债合计 | 146,589.49 | 73,290,294.91 | 83,271,129.14 | 351,448.84 |
所有者权益 | ||||
实收基金 | 106,097,578.88 | 265,598,115.49 | 375,595,269.72 | 809,565,256.00 |
未分配利润 | 7,615,688.03 | 15,861,464.50 | 12,450,104.23 | 16,518,657.54 |
所有者权益合计 | 113,713,266.91 | 281,459,579.99 | 388,045,373.95 | 826,083,913.54 |
负债和所有者权益总计 | 113,859,856.40 | 354,749,874.90 | 471,316,503.09 | 826,435,362.38 |