2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 376,280.55 | 381,808.83 | 300,549.47 | 87,717.76 |
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 | 90,092,335.78 | 109,841,296.87 | 219,098,806.54 | 121,811,820.15 |
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 | 90,092,335.78 | 109,841,296.87 | 219,098,806.54 | 121,811,820.15 |
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 | 45,537,944.06 | 64,962,337.44 | 0.00 | 56,206,551.41 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 73,837.61 | 416,228.94 | 567,541.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 124,200.70 | 2,591,509.31 | 2,301,724.13 | 4,777,071.20 |
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 | 136,130,761.09 | 177,850,790.06 | 222,117,309.08 | 183,450,702.13 |
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 | 8,074,867.89 | 6,649,876.67 |
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 | 35,390.57 | 48,388.93 | 52,371.88 | 46,114.53 |
应付托管费 | 11,796.85 | 16,129.64 | 17,457.26 | 15,371.51 |
应付销售服务费 | 29,467.05 | 38,366.59 | 41,946.62 | 37,051.36 |
应付交易费用 | 0 | 11328.58 | 11588.31 | 10163.53 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 685.51 | 242.18 |
应付利润 | 4,578.84 | 12,010.94 | 10,004.36 | 11,073.53 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 103,090.68 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 184,323.99 | 305,224.68 | 8,302,224.39 | 6,948,893.31 |
所有者权益 | ||||
实收基金 | 135,946,437.10 | 177,545,565.38 | 213,815,084.69 | 176,501,808.82 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 135,946,437.10 | 177,545,565.38 | 213,815,084.69 | 176,501,808.82 |
负债和所有者权益总计 | 136,130,761.09 | 177,850,790.06 | 222,117,309.08 | 183,450,702.13 |