2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,399,158.85 | 8,275,762.13 | 15,605,960.65 | 17,916,345.90 |
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 | 85,855,560.16 | 40,868,652.06 | 84,759,292.12 | 96,331,427.98 |
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 | 85,855,560.16 | 40,868,652.06 | 84,759,292.12 | 96,331,427.98 |
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 | 398,731.16 | 625,587.73 | 753,760.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 78,479.92 | 9,765.55 | 140,998.79 | 108,543.64 |
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 | 98,333,198.93 | 49,552,910.90 | 101,131,839.29 | 115,110,077.86 |
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 | 450,700.67 | 8,702.44 | 26,191,465.30 | 12,403,236.25 |
应付管理人报酬 | 72,760.44 | 37,776.76 | 73,196.83 | 88,645.34 |
应付托管费 | 17,785.90 | 9,234.30 | 17,892.57 | 21,668.86 |
应付销售服务费 | 2,563.15 | 1,222.58 | 1,407.03 | 2,174.23 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 7,879.29 | 3,959.39 | 7,845.26 | 8,984.70 |
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 | 25,245.95 | 124,001.98 | 100,880.80 | 167,388.07 |
负债合计 | 576,935.40 | 184,897.45 | 26,392,687.79 | 12,692,097.45 |
所有者权益 | ||||
实收基金 | 95,734,352.19 | 48,211,929.87 | 71,853,195.39 | 97,896,504.93 |
未分配利润 | 2,021,911.34 | 1,156,083.58 | 2,885,956.11 | 4,521,475.48 |
所有者权益合计 | 97,756,263.53 | 49,368,013.45 | 74,739,151.50 | 102,417,980.41 |
负债和所有者权益总计 | 98,333,198.93 | 49,552,910.90 | 101,131,839.29 | 115,110,077.86 |