2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 374,415.77 | 13,758,169.54 | 196,877.33 | 764,147.59 |
结算备付金 | 629,095.81 | 0.00 | 0.00 | 10,162.10 |
存出保证金 | 3,330.96 | 90.24 | 1,308.93 | 16,506.37 |
交易性金融资产 | 175,769,655.05 | 188,105,460.00 | 274,105,195.00 | 134,360,908.80 |
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 | 175,769,655.05 | 188,105,460.00 | 274,105,195.00 | 134,360,908.80 |
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 | 0.00 | 0.00 | 0.00 | 69,920,000.00 |
应收证券清算款 | 1,090,434.75 | 0.00 | 0.00 | 15,007,084.93 |
应收利息 | 0.00 | 3,917,399.90 | 3,899,664.23 | 2,230,334.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,124.30 | 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 | 177,866,932.34 | 205,784,243.98 | 278,203,045.49 | 222,309,144.21 |
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 | 20,337,000.00 | 25,999,787.00 | 65,799,767.10 | 7,979,876.01 |
应付证券清算款 | 1,247,677.22 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 4,402,652.65 | 0.00 | 0.00 |
应付管理人报酬 | 76,371.72 | 106,935.10 | 104,455.20 | 104,355.62 |
应付托管费 | 25,457.24 | 35,645.04 | 34,818.40 | 34,785.21 |
应付销售服务费 | 3,660.34 | 6,080.78 | 5,992.93 | 8,372.05 |
应付交易费用 | 0 | 17662.39 | 15012.7 | 5215.6 |
应交税费 | 10,859.88 | 18,899.22 | 24,944.73 | 3,538.80 |
应付利息 | 0.00 | 1,741.47 | 9,246.60 | 345.83 |
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 | 89,142.16 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 21,790,168.56 | 30,758,403.65 | 66,082,580.82 | 8,305,489.12 |
所有者权益 | ||||
实收基金 | 140,270,672.75 | 158,240,495.35 | 192,039,849.36 | 192,039,849.36 |
未分配利润 | 15,806,091.03 | 16,785,344.98 | 20,080,615.31 | 21,963,805.73 |
所有者权益合计 | 156,076,763.78 | 175,025,840.33 | 212,120,464.67 | 214,003,655.09 |
负债和所有者权益总计 | 177,866,932.34 | 205,784,243.98 | 278,203,045.49 | 222,309,144.21 |