2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 220,309.10 | 844,306.48 | 3,115.19 | 717,093.11 |
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 | 61,873,863.01 | 81,846,000.00 | 80,566,000.00 | 90,780,000.00 |
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 | 61,873,863.01 | 81,846,000.00 | 80,566,000.00 | 90,780,000.00 |
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 | 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 | 1,762,445.96 | 1,436,676.38 | 1,553,317.12 |
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 | 62,094,172.11 | 84,452,752.44 | 82,005,791.57 | 93,050,410.23 |
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 | 999,879.50 | 0.00 | 11,969,862.04 |
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 | 15,405.30 | 21,186.10 | 20,168.36 | 20,489.26 |
应付托管费 | 5,135.12 | 7,062.02 | 6,722.79 | 6,829.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10900.04 | 6913.21 | 7529.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 112.32 | 0.00 | 3,207.39 |
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 | 86,348.76 | 149,000.00 | 78,424.36 | 79,000.00 |
负债合计 | 106,889.18 | 1,188,139.98 | 112,228.72 | 12,086,918.39 |
所有者权益 | ||||
实收基金 | 60,053,997.85 | 80,053,036.99 | 80,053,156.22 | 80,053,196.12 |
未分配利润 | 1,933,285.08 | 3,211,575.47 | 1,840,406.63 | 910,295.72 |
所有者权益合计 | 61,987,282.93 | 83,264,612.46 | 81,893,562.85 | 80,963,491.84 |
负债和所有者权益总计 | 62,094,172.11 | 84,452,752.44 | 82,005,791.57 | 93,050,410.23 |