2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,195,243.47 | 26,756,969.97 | 37,622,809.81 | 46,134,959.97 |
结算备付金 | 36,858.71 | 161,818.18 | 0.00 | 200,476.19 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 59,913,331.68 | 50,221,064.19 | 42,981,423.46 | 64,712,808.61 |
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 | 59,913,331.68 | 50,221,064.19 | 42,981,423.46 | 64,712,808.61 |
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 | 6,600,816.65 | 7,200,123.90 | 10,340,135.51 | 25,500,135.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 912.33 |
应收利息 | 0.00 | 305,920.48 | 417,308.08 | 356,913.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 162,270.00 | 164,119.22 | 145,790.65 | 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 | 74,908,520.51 | 84,810,015.94 | 91,507,467.51 | 136,906,205.10 |
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 | 4,084,797.96 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 27,383.59 | 0.00 | 0.00 | 22,568.53 |
应付管理人报酬 | 11,398.80 | 13,547.16 | 13,746.68 | 15,218.67 |
应付托管费 | 3,166.33 | 3,763.10 | 3,818.48 | 4,227.45 |
应付销售服务费 | 13,999.48 | 16,868.61 | 17,298.02 | 17,357.56 |
应付交易费用 | 0 | 5101.35 | 9823.32 | 4333.75 |
应交税费 | 114.24 | 132.97 | 170.63 | 743.30 |
应付利息 | 0.00 | 0.00 | 610.54 | 0.00 |
应付利润 | 3,180.75 | 4,543.15 | 4,196.88 | 9,956.90 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 78,446.47 | 139,000.00 | 73,466.77 | 179,338.53 |
负债合计 | 137,689.66 | 182,956.34 | 4,207,929.28 | 253,744.69 |
所有者权益 | ||||
实收基金 | 74,770,830.85 | 84,627,059.60 | 87,299,538.23 | 136,652,460.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 74,770,830.85 | 84,627,059.60 | 87,299,538.23 | 136,652,460.41 |
负债和所有者权益总计 | 74,908,520.51 | 84,810,015.94 | 91,507,467.51 | 136,906,205.10 |