2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,288,778.06 | 83,844.65 | 2,405,001.84 | 711,958.63 |
结算备付金 | 726,508.18 | 1,537,401.06 | 702,517.71 | 917,601.67 |
存出保证金 | 2,498.40 | 1,836.61 | 3,562.15 | 9,165.23 |
交易性金融资产 | 340,524,221.45 | 340,639,500.00 | 304,965,000.00 | 298,895,611.50 |
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 | 340,524,221.45 | 340,639,500.00 | 304,965,000.00 | 298,895,611.50 |
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 | 6,816,375.98 | 5,478,748.63 | 8,431,517.09 |
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 | 343,542,006.09 | 349,078,958.30 | 313,554,830.33 | 308,965,854.12 |
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 | 60,107,611.38 | 75,200,000.00 | 51,500,000.00 | 54,429,784.35 |
应付证券清算款 | 0.00 | 0.00 | 2,200,258.88 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 69,682.04 | 69,423.21 | 63,980.50 | 64,353.95 |
应付托管费 | 23,227.32 | 23,141.07 | 21,326.82 | 21,451.31 |
应付销售服务费 | 5,762.55 | 6,431.65 | 6,696.77 | 8,463.31 |
应付交易费用 | 0 | 2581.18 | 3560.25 | 8825.58 |
应交税费 | 196,116.46 | 193,418.42 | 198,748.86 | 202,155.04 |
应付利息 | 0.00 | 31,803.41 | 5,093.56 | 29,675.21 |
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 | 600,733.95 | 500,000.00 | 399,178.95 | 700,000.00 |
负债合计 | 61,003,133.70 | 76,026,798.94 | 54,398,844.59 | 55,464,708.75 |
所有者权益 | ||||
实收基金 | 266,879,090.50 | 254,493,977.16 | 247,653,931.71 | 246,169,862.59 |
未分配利润 | 15,659,781.89 | 18,558,182.20 | 11,502,054.03 | 7,331,282.78 |
所有者权益合计 | 282,538,872.39 | 273,052,159.36 | 259,155,985.74 | 253,501,145.37 |
负债和所有者权益总计 | 343,542,006.09 | 349,078,958.30 | 313,554,830.33 | 308,965,854.12 |