2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,132,660.89 | 17,583,052.66 | 35,719,298.37 | 36,543,372.58 |
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 | 225,191,700.89 | 299,595,742.72 | 416,515,112.39 | 393,388,424.45 |
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 | 225,191,700.89 | 299,595,742.72 | 416,515,112.39 | 393,388,424.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,751,581.65 | 5,620,820.61 | 5,697,393.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 139,306.98 | 113,723.71 | 445,551.60 | 639,455.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 44,825.02 | 0.00 |
资产总计 | 242,463,668.76 | 321,044,100.74 | 458,345,607.99 | 436,268,646.53 |
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 | 1,365,108.09 | 1,258,005.31 | 9,170,965.78 | 3,429,811.86 |
应付赎回款 | 1,605,368.18 | 2,520,765.57 | 2,368,522.29 | 1,690,266.09 |
应付管理人报酬 | 198,986.17 | 271,851.66 | 365,392.89 | 354,491.15 |
应付托管费 | 49,746.56 | 67,962.92 | 91,348.22 | 88,622.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 21,488.07 | 33,263.57 | 52,905.00 | 52,007.95 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 370,500.30 | 289,234.95 | 209,210.57 | 290,137.61 |
负债合计 | 3,611,197.37 | 4,441,083.98 | 12,258,344.75 | 5,905,337.46 |
所有者权益 | ||||
实收基金 | 211,144,181.36 | 280,269,061.49 | 385,169,106.81 | 370,896,962.44 |
未分配利润 | 27,708,290.03 | 36,333,955.27 | 60,918,156.43 | 59,466,346.63 |
所有者权益合计 | 238,852,471.39 | 316,603,016.76 | 446,087,263.24 | 430,363,309.07 |
负债和所有者权益总计 | 242,463,668.76 | 321,044,100.74 | 458,345,607.99 | 436,268,646.53 |