2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,511,195.65 | 38,586,986.43 | 11,399,306.82 | 243,100.34 |
结算备付金 | 0.00 | 236,363.64 | 723,333.33 | 62,857.14 |
存出保证金 | 0.00 | 489.69 | 479.61 | 0.00 |
交易性金融资产 | 136,889,884.98 | 92,871,572.18 | 69,950,936.15 | 93,742,055.90 |
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 | 135,865,651.56 | 89,871,572.18 | 69,950,936.15 | 93,742,055.90 |
资产支持证券投资 | 1,024,233.42 | 3,000,000.00 | 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 | 21,005,933.42 | 29,800,524.70 | 26,035,138.95 | 33,420,270.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 7,309.59 |
应收利息 | 0.00 | 624,453.30 | 208,098.82 | 376,951.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,621.90 | 400.00 | 307,951.44 | 122,083.40 |
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 | 160,413,635.95 | 162,120,789.94 | 108,625,245.12 | 127,974,628.32 |
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 | 11,999,782.00 |
应付证券清算款 | 0.00 | 0.00 | 591,057.59 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 47,369.95 | 46,022.11 | 31,462.44 | 34,194.51 |
应付托管费 | 14,354.53 | 13,946.14 | 9,534.12 | 10,362.01 |
应付销售服务费 | 29,198.94 | 31,615.37 | 21,994.20 | 17,488.13 |
应付交易费用 | 0 | 9357.32 | 6099.94 | 11814.85 |
应交税费 | 819.31 | 1,880.79 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 2,166.40 |
应付利润 | 0.00 | 0.00 | 14,576.55 | 26,037.65 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 206,829.51 | 219,300.00 | 113,136.54 | 169,000.00 |
负债合计 | 298,572.24 | 322,121.73 | 787,861.38 | 12,270,845.55 |
所有者权益 | ||||
实收基金 | 160,115,063.71 | 161,798,668.21 | 107,837,383.74 | 115,703,782.77 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 160,115,063.71 | 161,798,668.21 | 107,837,383.74 | 115,703,782.77 |
负债和所有者权益总计 | 160,413,635.95 | 162,120,789.94 | 108,625,245.12 | 127,974,628.32 |