2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,372,703.88 | 31,099,155.43 | 72,133,851.17 | 34,258,057.38 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 126,382.57 | 821,714.94 | 832,592.61 | 188,537.83 |
交易性金融资产 | 187,168,245.36 | 300,057,081.04 | 408,113,435.88 | 537,910,453.12 |
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 | 187,168,245.36 | 300,057,081.04 | 408,113,435.88 | 537,910,453.12 |
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 | 6,041,538.20 | 4,908,901.54 | 0.00 | 3,562,198.88 |
应收利息 | 0.00 | 4,312,140.85 | 5,422,248.84 | 7,849,414.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 225,170.76 | 122,725.82 | 1,395,039.68 | 805,140.32 |
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 | 205,934,040.77 | 341,321,719.62 | 487,897,168.18 | 584,573,802.45 |
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 | 814,469.80 |
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 | 31,457,173.74 | 0.00 |
应付赎回款 | 1,546,195.70 | 9,968,959.31 | 7,309,632.47 | 10,627,183.34 |
应付管理人报酬 | 172,564.12 | 289,244.13 | 339,513.93 | 497,677.82 |
应付托管费 | 43,141.05 | 72,311.02 | 84,878.48 | 124,419.45 |
应付销售服务费 | 39,593.18 | 50,135.49 | 56,781.06 | 66,582.67 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 27,742.66 | 41,461.44 | 53,775.01 | 74,796.69 |
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 | 149,578.92 | 186,669.60 | 122,407.37 | 245,861.92 |
负债合计 | 1,978,815.63 | 10,608,780.99 | 39,424,162.06 | 12,450,991.69 |
所有者权益 | ||||
实收基金 | 166,314,384.95 | 229,970,957.02 | 290,357,093.93 | 367,292,961.42 |
未分配利润 | 37,640,840.19 | 100,741,981.61 | 158,115,912.19 | 204,829,849.34 |
所有者权益合计 | 203,955,225.14 | 330,712,938.63 | 448,473,006.12 | 572,122,810.76 |
负债和所有者权益总计 | 205,934,040.77 | 341,321,719.62 | 487,897,168.18 | 584,573,802.45 |