2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,467,129.30 | 767,067.22 | 720,373.14 | 2,685,137.46 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 6,665.70 |
交易性金融资产 | 49,137,948.96 | 49,770,000.00 | 49,775,000.00 | 59,336,000.00 |
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 | 49,137,948.96 | 49,770,000.00 | 49,775,000.00 | 59,336,000.00 |
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 | 187,723.75 | 89,526.85 | 461,958.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 67,500.00 | 40,000.00 |
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 | 51,605,078.26 | 50,724,790.97 | 50,652,399.99 | 62,529,761.42 |
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 | 11,370.72 | 11,689.89 | 11,357.05 | 13,866.80 |
应付托管费 | 3,369.10 | 3,463.68 | 3,365.05 | 4,108.67 |
应付销售服务费 | 7,854.24 | 7,988.74 | 7,813.02 | 9,850.35 |
应付交易费用 | 922.5 | 425 | 550 | 970.49 |
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 | 129,977.84 | 69,300.00 | 39,052.78 | 170,000.00 |
负债合计 | 152,571.90 | 92,867.31 | 62,137.90 | 198,796.31 |
所有者权益 | ||||
实收基金 | 49,902,283.11 | 48,852,984.23 | 49,120,774.27 | 60,847,863.16 |
未分配利润 | 1,550,223.25 | 1,778,939.43 | 1,469,487.82 | 1,483,101.95 |
所有者权益合计 | 51,452,506.36 | 50,631,923.66 | 50,590,262.09 | 62,330,965.11 |
负债和所有者权益总计 | 51,605,078.26 | 50,724,790.97 | 50,652,399.99 | 62,529,761.42 |