2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,507,009.96 | 1,211,320.57 | 19,121,824.98 | 1,638,052.29 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 8,927.70 |
交易性金融资产 | 105,743,621.92 | 127,045,000.00 | 181,041,000.00 | 201,099,000.00 |
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 | 105,743,621.92 | 127,045,000.00 | 181,041,000.00 | 201,099,000.00 |
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 | 1,445,735.95 | 2,519,100.86 | 4,484,054.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 5,200.00 |
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 | 110,250,631.88 | 129,702,056.52 | 202,681,925.84 | 207,235,234.26 |
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 | 19,011,851.48 | 36,073,741.96 | 10,087,864.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 80,547.82 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,557.81 | 18,303.97 | 20,461.19 | 24,853.59 |
应付托管费 | 4,519.27 | 6,101.34 | 6,820.40 | 8,284.51 |
应付销售服务费 | 129.66 | 141.23 | 133.02 | 200.67 |
应付交易费用 | 0 | 8376.78 | 8490.32 | 8791.09 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 9,043.96 | 6,533.21 | 2,711.19 |
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 | 185,664.37 | 214,500.00 | 183,843.16 | 214,500.00 |
负债合计 | 284,418.93 | 19,268,318.76 | 36,300,023.26 | 10,347,205.92 |
所有者权益 | ||||
实收基金 | 104,700,477.11 | 104,683,894.89 | 162,489,242.60 | 195,368,807.53 |
未分配利润 | 5,265,735.84 | 5,749,842.87 | 3,892,659.98 | 1,519,220.81 |
所有者权益合计 | 109,966,212.95 | 110,433,737.76 | 166,381,902.58 | 196,888,028.34 |
负债和所有者权益总计 | 110,250,631.88 | 129,702,056.52 | 202,681,925.84 | 207,235,234.26 |