2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 613,917.78 | 11,701,691.50 | 50,311,730.22 | 60,884,035.20 |
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 | 142,023,009.21 | 139,515,101.82 | 89,647,865.10 | 209,114,430.72 |
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 | 142,023,009.21 | 139,515,101.82 | 89,647,865.10 | 209,114,430.72 |
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 | 37,706,359.97 | 49,760,594.64 | 52,078,703.03 | 96,131,624.20 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 421,329.55 | 673,920.81 | 752,203.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,860.05 | 48,350.16 | 9,613.47 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 54,402.38 | 54,402.38 | 54,402.38 | 54,402.38 |
资产总计 | 180,440,549.39 | 201,501,470.05 | 192,776,235.01 | 366,936,695.75 |
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 | 49,999,725.00 |
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 | 26,494.14 | 30,568.73 | 32,468.86 | 47,180.98 |
应付托管费 | 7,418.18 | 8,466.81 | 8,657.04 | 13,442.41 |
应付销售服务费 | 23,526.91 | 27,182.00 | 29,006.06 | 41,803.95 |
应付交易费用 | 0 | 17165.47 | 19335.37 | 18409.3 |
应交税费 | 0.00 | 1,415.16 | 151.69 | 3,576.95 |
应付利息 | 0.00 | 0.00 | 0.00 | 3,356.42 |
应付利润 | 8,732.21 | 12,159.85 | 11,391.57 | 23,219.32 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 167,845.46 | 229,300.00 | 148,643.16 | 239,300.00 |
负债合计 | 234,016.90 | 326,258.02 | 249,653.75 | 50,390,014.33 |
所有者权益 | ||||
实收基金 | 180,206,532.49 | 201,175,212.03 | 192,526,581.26 | 316,546,681.42 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 180,206,532.49 | 201,175,212.03 | 192,526,581.26 | 316,546,681.42 |
负债和所有者权益总计 | 180,440,549.39 | 201,501,470.05 | 192,776,235.01 | 366,936,695.75 |