2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,820,826.06 | 9,936,326.94 | 3,513,006.65 | 1,604,562.65 |
结算备付金 | 26,710.80 | 259,027.86 | 1,176,908.71 | 42,543.86 |
存出保证金 | 588.51 | 1,574.87 | 1,361.95 | 1,902.76 |
交易性金融资产 | 51,977,236.89 | 59,287,924.60 | 42,320,228.70 | 83,847,635.80 |
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 | 51,977,236.89 | 59,287,924.60 | 42,320,228.70 | 83,847,635.80 |
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 | 9,980,705.24 | 15,000,125.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 10,864,608.45 | 1,954,603.49 | 0.00 |
应收利息 | 0.00 | 457,730.57 | 280,784.93 | 664,399.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 449,941.52 | 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 | 65,806,067.50 | 95,807,318.29 | 49,696,835.95 | 86,161,044.38 |
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 | 23,499,764.75 | 1,234,879.38 | 10,074,787.89 |
应付证券清算款 | 491,247.79 | 5,798,183.19 | 265,345.09 | 698,891.33 |
应付赎回款 | 0.00 | 0.00 | 872,680.44 | 0.00 |
应付管理人报酬 | 37,414.70 | 39,306.95 | 41,188.96 | 44,367.29 |
应付托管费 | 10,689.90 | 11,230.54 | 11,768.22 | 12,676.38 |
应付销售服务费 | 4,107.67 | 4,326.16 | 4,013.02 | 4,394.16 |
应付交易费用 | 0 | 3504.52 | 2098.1 | 4085.11 |
应交税费 | 3,443.64 | 3,155.61 | 2,706.74 | 4,191.69 |
应付利息 | 0.00 | 6,376.80 | 391.30 | 1,935.17 |
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 | 145,836.73 | 130,000.00 | 64,894.42 | 130,000.00 |
负债合计 | 692,740.43 | 29,495,848.52 | 2,499,965.67 | 10,975,329.02 |
所有者权益 | ||||
实收基金 | 64,544,928.71 | 64,218,127.79 | 46,023,777.35 | 73,359,293.68 |
未分配利润 | 568,398.36 | 2,093,341.98 | 1,173,092.93 | 1,826,421.68 |
所有者权益合计 | 65,113,327.07 | 66,311,469.77 | 47,196,870.28 | 75,185,715.36 |
负债和所有者权益总计 | 65,806,067.50 | 95,807,318.29 | 49,696,835.95 | 86,161,044.38 |