2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,803,734.41 | 329,441.32 | 896,796.63 | 554,468.68 |
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 | 93,817,046.58 | 391,446,000.00 | 465,069,100.00 | 397,010,900.00 |
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 | 93,817,046.58 | 391,446,000.00 | 465,069,100.00 | 397,010,900.00 |
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 | 13,000,951.41 | 10,000,125.00 | 21,120,151.68 | 4,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,496,500.94 | 7,838,692.66 | 10,422,897.20 |
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 | 110,621,732.40 | 407,272,067.26 | 494,924,740.97 | 412,488,265.88 |
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 | 3,000,000.00 | 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 | 43,232.56 | 78,939.12 | 161,955.80 | 104,359.91 |
应付托管费 | 14,410.84 | 26,313.03 | 53,985.29 | 34,786.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19072.51 | 10608.46 | 15965.37 | 4589.69 |
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 | 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 | 108,332.66 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 3,165,976.06 | 295,860.61 | 321,166.61 | 323,736.26 |
所有者权益 | ||||
实收基金 | 103,074,308.03 | 396,430,471.71 | 485,398,411.22 | 398,064,076.48 |
未分配利润 | 4,381,448.31 | 10,545,734.94 | 9,205,163.14 | 14,100,453.14 |
所有者权益合计 | 107,455,756.34 | 406,976,206.65 | 494,603,574.36 | 412,164,529.62 |
负债和所有者权益总计 | 110,621,732.40 | 407,272,067.26 | 494,924,740.97 | 412,488,265.88 |