2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,131,893.91 | 1,499,912.36 | 2,027,579.08 | 2,001,683.55 |
结算备付金 | 462,872.95 | 236,545.43 | 303,723.51 | 1,195,098.58 |
存出保证金 | 5,771.86 | 2,646.63 | 7,098.59 | 7,511.60 |
交易性金融资产 | 50,133,079.37 | 71,956,587.10 | 67,157,833.92 | 113,757,137.00 |
其中:股票投资 | 0.00 | 0.00 | 1,029,901.65 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,133,079.37 | 71,956,587.10 | 66,127,932.27 | 113,757,137.00 |
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 | 4,501,634.93 | 0.00 | 2,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 1,424,795.09 | 2,200,000.00 | 3,408.66 |
应收利息 | 0.00 | 965,096.97 | 450,543.87 | 2,106,365.16 |
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 | 56,235,253.02 | 76,085,583.58 | 74,146,778.97 | 119,071,204.55 |
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 | 666,060.32 | 15,800,000.00 | 13,400,000.00 | 40,910,000.00 |
应付证券清算款 | 63,257.24 | 1,909,282.19 | 3,200,140.71 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 26,954.88 | 29,499.18 | 28,275.27 | 39,310.48 |
应付托管费 | 8,984.99 | 9,833.05 | 9,425.11 | 13,103.50 |
应付销售服务费 | 2,240.91 | 2,483.59 | 2,493.11 | 4,947.94 |
应付交易费用 | 0 | 0 | 0 | 5821.27 |
应交税费 | 754.36 | 3,018.07 | 2,711.84 | 5,829.67 |
应付利息 | 0.00 | -1,019.60 | 25,494.73 | -2,087.65 |
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 | 59,865.24 | 115,000.00 | 57,027.67 | 115,000.00 |
负债合计 | 828,117.94 | 17,868,096.48 | 16,725,568.44 | 41,091,925.21 |
所有者权益 | ||||
实收基金 | 43,270,410.97 | 45,083,771.65 | 46,796,641.76 | 66,644,190.12 |
未分配利润 | 12,136,724.11 | 13,133,715.45 | 10,624,568.77 | 11,335,089.22 |
所有者权益合计 | 55,407,135.08 | 58,217,487.10 | 57,421,210.53 | 77,979,279.34 |
负债和所有者权益总计 | 56,235,253.02 | 76,085,583.58 | 74,146,778.97 | 119,071,204.55 |