2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,923,426.83 | 4,776,047.01 | 6,087,519.42 | 7,347,486.19 |
结算备付金 | 521,666.00 | 92.00 | 695,724.22 | 5,569,350.97 |
存出保证金 | 757,776.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 43,403,444.73 | 45,948,527.36 | 37,481,267.63 | 87,128,443.44 |
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 | 43,403,444.73 | 45,948,527.36 | 37,481,267.63 | 87,128,443.44 |
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 | 641,794.95 | 757,507.84 | 1,900,897.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,499.80 | 16,283.66 | 13,234.97 | 14,949.53 |
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 | 55,637,813.36 | 51,382,744.98 | 45,035,254.08 | 101,961,127.31 |
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 | 1,157,109.73 | 170,774.62 | 213,834.88 | 471,413.34 |
应付管理人报酬 | 36,713.11 | 34,714.68 | 29,433.55 | 68,706.98 |
应付托管费 | 11,472.81 | 10,848.38 | 9,197.98 | 21,470.92 |
应付销售服务费 | 576.55 | 3.80 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 5,501.96 | 5,633.43 | 7,981.70 | 37,171.78 |
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 | 173,101.97 | 239,148.80 | 351,078.14 | 368,910.02 |
负债合计 | 1,384,476.13 | 461,123.71 | 611,526.25 | 967,673.04 |
所有者权益 | ||||
实收基金 | 46,051,226.99 | 43,393,235.24 | 34,163,764.97 | 74,301,214.76 |
未分配利润 | 8,202,110.24 | 7,528,386.03 | 10,259,962.86 | 26,692,239.51 |
所有者权益合计 | 54,253,337.23 | 50,921,621.27 | 44,423,727.83 | 100,993,454.27 |
负债和所有者权益总计 | 55,637,813.36 | 51,382,744.98 | 45,035,254.08 | 101,961,127.31 |