2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 697,339.41 | 1,393,834.67 | 573,312.44 | 572,492.70 |
结算备付金 | 0.00 | 67,982.69 | 60,859.37 | 79,301.60 |
存出保证金 | 5,802.76 | 6,194.10 | 4,049.19 | 521.27 |
交易性金融资产 | 56,245,585.14 | 63,351,724.86 | 43,775,770.60 | 49,756,599.63 |
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 | 56,245,585.14 | 63,351,724.86 | 43,775,770.60 | 49,756,599.63 |
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 | 7,700,000.00 | 2,400,000.00 |
应收证券清算款 | 0.00 | 0.00 | 601,090.15 | 1,153.86 |
应收利息 | 0.00 | 1,486,267.01 | 1,020,867.21 | 873,548.52 |
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 | 56,948,727.31 | 66,306,003.33 | 53,735,948.96 | 53,683,617.58 |
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 | 2,850,086.34 | 13,299,793.35 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 547,771.20 | 0.00 |
应付管理人报酬 | 13,044.45 | 13,419.11 | 13,396.93 | 13,513.12 |
应付托管费 | 4,348.15 | 4,473.05 | 4,465.69 | 4,504.38 |
应付销售服务费 | 12,913.43 | 13,245.31 | 12,981.65 | 12,820.61 |
应付交易费用 | 0 | 1865.15 | 2188.15 | 3303.51 |
应交税费 | 303.32 | 7.97 | 200.64 | 5,572.77 |
应付利息 | 0.00 | 926.18 | 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 | 134,541.36 | 139,000.00 | 123,466.77 | 139,000.00 |
负债合计 | 3,015,237.05 | 13,472,730.12 | 704,471.03 | 178,714.39 |
所有者权益 | ||||
实收基金 | 50,999,448.56 | 51,364,466.39 | 51,502,002.00 | 52,834,295.93 |
未分配利润 | 2,934,041.70 | 1,468,806.82 | 1,529,475.93 | 670,607.26 |
所有者权益合计 | 53,933,490.26 | 52,833,273.21 | 53,031,477.93 | 53,504,903.19 |
负债和所有者权益总计 | 56,948,727.31 | 66,306,003.33 | 53,735,948.96 | 53,683,617.58 |