2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,837,915.81 | 40,059,137.43 | 1,562,430.67 | 20,554,033.24 |
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 | 34,872,558.91 | 59,808,796.03 | 139,742,846.59 | 159,668,828.57 |
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 | 34,872,558.91 | 59,808,796.03 | 139,742,846.59 | 159,668,828.57 |
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 | 49,332,881.56 | 54,680,515.04 | 64,434,449.53 | 102,584,963.88 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 156,158.73 | 18,256.61 | 376,863.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,050.00 | 20.00 | 0.00 | 10.00 |
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 | 86,063,406.28 | 154,704,627.23 | 205,757,983.40 | 283,184,698.71 |
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 | 0.00 | 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 | 17,209.23 | 22,695.30 | 34,059.88 | 27,049.45 |
应付托管费 | 4,302.33 | 5,673.80 | 8,514.95 | 6,762.36 |
应付销售服务费 | 1,675.60 | 1,689.46 | 1,851.37 | 2,065.75 |
应付交易费用 | 0 | 18855.31 | 20417.95 | 18120.62 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 4,238.50 | 12,803.83 | 13,125.54 | 22,741.96 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 97,199.30 | 45,300.00 | 98,560.15 | 165,000.00 |
负债合计 | 124,624.96 | 107,017.70 | 176,529.84 | 241,740.14 |
所有者权益 | ||||
实收基金 | 85,938,781.32 | 154,597,609.53 | 205,581,453.56 | 282,942,958.57 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 85,938,781.32 | 154,597,609.53 | 205,581,453.56 | 282,942,958.57 |
负债和所有者权益总计 | 86,063,406.28 | 154,704,627.23 | 205,757,983.40 | 283,184,698.71 |