2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,543,935.51 | 80,634,992.34 | 82,488,534.48 | 78,382,584.44 |
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 | 64,756,059.63 | 64,717,659.30 | 53,947,869.85 | 69,804,374.98 |
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 | 64,756,059.63 | 64,717,659.30 | 53,947,869.85 | 69,804,374.98 |
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 | 65,188,953.48 | 42,975,824.46 | 60,940,811.42 | 47,030,510.55 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 272,429.68 | 742,842.79 | 530,237.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,110.00 | 36,912.00 | 57,400.00 | 10,849.00 |
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 | 171,496,058.62 | 188,637,817.78 | 198,177,458.54 | 195,758,556.10 |
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 | 4,888,401.75 | 17,679,751.16 | 26,797,666.60 | 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 | 41,073.46 | 44,237.13 | 42,506.41 | 52,928.24 |
应付托管费 | 8,214.67 | 8,847.43 | 8,501.29 | 10,585.67 |
应付销售服务费 | 1,749.05 | 1,683.48 | 1,721.46 | 2,386.92 |
应付交易费用 | 0 | 17105.69 | 16922.14 | 10209.87 |
应交税费 | 438.22 | 734.46 | 719.88 | 0.00 |
应付利息 | 0.00 | 1,412.35 | 2,263.66 | 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 | 92,315.44 | 159,300.00 | 83,683.76 | 174,300.00 |
负债合计 | 5,032,192.59 | 17,913,071.70 | 26,953,985.20 | 250,410.70 |
所有者权益 | ||||
实收基金 | 166,463,866.03 | 170,724,746.08 | 171,223,473.34 | 195,508,145.40 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 166,463,866.03 | 170,724,746.08 | 171,223,473.34 | 195,508,145.40 |
负债和所有者权益总计 | 171,496,058.62 | 188,637,817.78 | 198,177,458.54 | 195,758,556.10 |