2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,823,999.30 | 20,616,412.79 | 34,611,972.41 | 22,231,985.67 |
结算备付金 | 463,366.29 | 10,909.09 | 0.00 | 0.00 |
存出保证金 | 0.00 | 80.02 | 0.00 | 0.00 |
交易性金融资产 | 7,979,413.86 | 15,963,060.85 | 5,000,763.23 | 14,974,622.49 |
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 | 7,979,413.86 | 15,963,060.85 | 5,000,763.23 | 14,974,622.49 |
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 | 22,002,140.29 | 22,400,000.00 | 19,000,148.50 | 23,000,350.00 |
应收证券清算款 | 4,535.62 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 153,946.70 | 183,841.63 | 227,539.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.12 | 0.00 | 0.00 | 8,940.96 |
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 | 59,273,455.48 | 59,144,409.45 | 58,796,725.77 | 60,443,438.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 9,740.44 | 10,014.44 | 9,669.16 | 10,204.79 |
应付托管费 | 2,435.14 | 2,503.62 | 2,417.27 | 2,551.21 |
应付销售服务费 | 1,085.05 | 1,176.71 | 1,204.05 | 1,634.78 |
应付交易费用 | 0 | 3294.55 | 3312.29 | 3819.94 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 2,557.45 | 4,618.17 | 3,310.01 | 4,609.38 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 66,505.17 | 124,000.00 | 66,027.67 | 124,000.00 |
负债合计 | 82,323.25 | 145,607.49 | 85,940.45 | 146,820.10 |
所有者权益 | ||||
实收基金 | 59,191,132.23 | 58,998,801.96 | 58,710,785.32 | 60,296,618.10 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 59,191,132.23 | 58,998,801.96 | 58,710,785.32 | 60,296,618.10 |
负债和所有者权益总计 | 59,273,455.48 | 59,144,409.45 | 58,796,725.77 | 60,443,438.20 |