2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,915,317.38 | 16,704,380.13 | 38,557,237.56 | 55,461,656.93 |
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 | 143,290,948.10 | 129,009,229.15 | 234,076,048.30 | 296,884,023.36 |
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 | 143,290,948.10 | 129,009,229.15 | 234,076,048.30 | 296,884,023.36 |
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 | 890,186.69 |
应收利息 | 0.00 | 996,220.45 | 3,675,050.26 | 4,710,415.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,642.65 | 2,245.03 | 23,535.57 | 73,630.18 |
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 | 165,214,908.13 | 146,712,074.76 | 276,331,871.69 | 358,019,912.46 |
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 | 668,873.29 | 0.00 | 4,958,686.13 | 0.00 |
应付赎回款 | 2,461,709.38 | 602,377.59 | 1,831,843.32 | 2,052,688.18 |
应付管理人报酬 | 122,230.74 | 112,106.29 | 199,397.60 | 276,116.73 |
应付托管费 | 38,027.36 | 34,877.51 | 62,034.79 | 85,902.95 |
应付销售服务费 | 13,134.36 | 2,853.61 | 10,506.63 | 11,534.27 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 12,949.65 | 10,759.47 | 34,519.26 | 47,561.03 |
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 | 204,426.26 | 180,053.87 | 89,392.71 | 190,370.79 |
负债合计 | 3,521,351.04 | 943,028.34 | 7,186,380.44 | 2,664,173.95 |
所有者权益 | ||||
实收基金 | 145,096,298.52 | 132,732,473.94 | 238,706,339.69 | 310,210,125.07 |
未分配利润 | 16,597,258.57 | 13,036,572.48 | 30,439,151.56 | 45,145,613.44 |
所有者权益合计 | 161,693,557.09 | 145,769,046.42 | 269,145,491.25 | 355,355,738.51 |
负债和所有者权益总计 | 165,214,908.13 | 146,712,074.76 | 276,331,871.69 | 358,019,912.46 |