2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,686,355.84 | 693,418.00 | 885,794.35 | 69,729.18 |
结算备付金 | 0.00 | 395,493.13 | 0.00 | 5,714.91 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 27,046,179.20 | 23,709,400.00 | 29,902,000.00 | 29,640,000.00 |
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 | 27,046,179.20 | 23,709,400.00 | 29,902,000.00 | 29,640,000.00 |
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 | 600,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 88,173.89 | 106,679.58 | 104,813.19 |
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 | 29,732,535.04 | 24,886,485.02 | 30,894,473.93 | 30,420,257.28 |
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 | 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 | 6,104.39 | 5,291.13 | 6,322.77 | 6,382.28 |
应付托管费 | 1,220.88 | 1,058.20 | 1,264.56 | 1,276.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 332.5 | 350 | 350 |
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 | 102,007.22 | 70,000.00 | 54,916.99 | 45,000.00 |
负债合计 | 109,332.49 | 76,681.83 | 62,854.32 | 53,008.72 |
所有者权益 | ||||
实收基金 | 25,298,310.07 | 21,298,308.48 | 27,298,310.84 | 27,298,310.84 |
未分配利润 | 4,324,892.48 | 3,511,494.71 | 3,533,308.77 | 3,068,937.72 |
所有者权益合计 | 29,623,202.55 | 24,809,803.19 | 30,831,619.61 | 30,367,248.56 |
负债和所有者权益总计 | 29,732,535.04 | 24,886,485.02 | 30,894,473.93 | 30,420,257.28 |