2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,993.93 | 1,723,382.93 | 256,792.86 | 778,625.76 |
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 | 93,566,945.95 | 187,237,500.00 | 472,884,000.00 | 543,614,000.00 |
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 | 93,566,945.95 | 187,237,500.00 | 472,884,000.00 | 543,614,000.00 |
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 | 17,003,576.30 | 9,600,134.40 | 37,000,175.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,295,520.12 | 5,727,842.85 | 11,209,358.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 110,645,516.18 | 201,856,537.45 | 515,868,811.21 | 555,601,983.94 |
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 | 46,549,810.17 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9.94 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,975.41 | 67,755.45 | 127,003.07 | 128,713.29 |
应付托管费 | 6,325.15 | 22,585.15 | 42,334.34 | 42,904.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12888.32 | 6436.02 | 6503.21 |
应交税费 | 0.00 | 14,444.80 | 4,899.22 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 17,963.28 |
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 | 211,625.14 | 180,000.00 | 89,260.15 | 210,000.00 |
负债合计 | 236,935.64 | 297,673.72 | 269,932.80 | 46,955,894.38 |
所有者权益 | ||||
实收基金 | 110,325,020.82 | 198,120,295.50 | 495,179,478.96 | 495,178,992.39 |
未分配利润 | 83,559.72 | 3,438,568.23 | 20,419,399.45 | 13,467,097.17 |
所有者权益合计 | 110,408,580.54 | 201,558,863.73 | 515,598,878.41 | 508,646,089.56 |
负债和所有者权益总计 | 110,645,516.18 | 201,856,537.45 | 515,868,811.21 | 555,601,983.94 |