2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,312,959.77 | 3,052,530.72 | 4,324,904.33 | 4,329,120.36 |
结算备付金 | 0.00 | 0.00 | 66,666.67 | 0.00 |
存出保证金 | 7,848.83 | 39,615.57 | 35,178.88 | 37,893.16 |
交易性金融资产 | 102,380,469.01 | 171,277,000.00 | 155,121,500.00 | 480,944,799.80 |
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 | 102,380,469.01 | 171,277,000.00 | 155,121,500.00 | 480,944,799.80 |
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 | 5,035,413.84 | 0.00 | 50,053,510.05 | 29,973,134.99 |
应收证券清算款 | 0.00 | 10,452,055.15 | 25,159,088.54 | 3,014,688.26 |
应收利息 | 0.00 | 3,960,562.00 | 2,299,958.09 | 8,945,130.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 266,376.74 | 0.00 | 379,762.89 | 76,654.61 |
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 | 110,003,068.19 | 188,781,763.44 | 237,440,569.45 | 527,321,421.55 |
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 | 28,799,836.80 | 54,024,718.96 | 126,349,610.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 291,434.22 | 6,657.29 | 432,842.40 | 32,359.80 |
应付管理人报酬 | 13,545.06 | 20,363.15 | 22,330.90 | 46,458.34 |
应付托管费 | 4,515.02 | 6,787.72 | 7,443.63 | 15,486.11 |
应付销售服务费 | 397.73 | 389.01 | 2,341.73 | 827.92 |
应付交易费用 | 0 | 16889.85 | 13988.27 | 18658.32 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,895.05 | 8,569.81 | 29,763.99 |
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 | 116,011.21 | 198,165.47 | 112,562.58 | 220,158.04 |
负债合计 | 425,903.24 | 29,050,984.34 | 54,624,798.28 | 126,713,322.99 |
所有者权益 | ||||
实收基金 | 103,559,727.54 | 153,145,178.30 | 177,755,115.70 | 396,123,361.47 |
未分配利润 | 6,017,437.41 | 6,585,600.80 | 5,060,655.47 | 4,484,737.09 |
所有者权益合计 | 109,577,164.95 | 159,730,779.10 | 182,815,771.17 | 400,608,098.56 |
负债和所有者权益总计 | 110,003,068.19 | 188,781,763.44 | 237,440,569.45 | 527,321,421.55 |