2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,266,249.69 | 16,531,329.52 | 2,844,458.99 | 50,295,113.98 |
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 | 45,282,815.17 | 49,961,363.97 | 89,884,981.85 | 79,957,890.75 |
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 | 45,282,815.17 | 49,961,363.97 | 89,884,981.85 | 79,957,890.75 |
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 | 35,006,712.33 | 40,036,660.05 | 35,500,533.25 | 65,886,338.83 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 887,895.10 | 151,986.31 | 1,363,390.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 600.00 | 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 | 93,555,777.19 | 107,417,248.64 | 128,382,560.40 | 197,502,733.80 |
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 | 18,629.44 | 19,633.69 | 37,344.78 | 59,544.94 |
应付托管费 | 5,645.29 | 5,949.63 | 11,316.62 | 18,043.87 |
应付销售服务费 | 5,938.27 | 5,678.24 | 5,494.79 | 8,090.15 |
应付交易费用 | 0 | 10334.89 | 12614.9 | 10538.08 |
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 | 21,473.65 | 60,381.74 | 63,946.67 | 106,616.23 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 2,854,943.37 | 2,879,000.00 | 2,888,343.16 | 2,969,000.00 |
负债合计 | 2,906,630.02 | 2,980,978.19 | 3,019,060.92 | 3,171,833.27 |
所有者权益 | ||||
实收基金 | 90,649,147.17 | 104,436,270.45 | 125,363,499.48 | 194,330,900.53 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 90,649,147.17 | 104,436,270.45 | 125,363,499.48 | 194,330,900.53 |
负债和所有者权益总计 | 93,555,777.19 | 107,417,248.64 | 128,382,560.40 | 197,502,733.80 |