2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 7,920,915.88 | 5,466,966.51 | 238,442.06 | 2,280,835.44 |
结算备付金 | 596,133.90 | 458,838.97 | 8,477.20 | 11,770.14 |
存出保证金 | 62,485.84 | 19,429.64 | 3,892.07 | 2,251.22 |
交易性金融资产 | 324,714,937.23 | 270,440,054.43 | 292,631,698.57 | 328,974,158.00 |
其中:股票投资 | 0.00 | 13,599,279.20 | 13,599,279.20 | 13,599,279.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 324,714,937.23 | 256,840,775.23 | 279,032,419.37 | 315,374,878.80 |
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 | 20,030,127.52 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 584,471.82 | 0.00 | 0.00 |
应收利息 | 3,839,076.21 | 5,809,842.09 | 6,120,798.20 | 6,879,876.38 |
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 | 357,163,676.58 | 282,779,603.46 | 299,003,308.10 | 338,148,891.18 |
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 | 24,999,762.50 | 66,149,308.27 |
应付证券清算款 | 5,500,019.54 | 495,444.12 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 7,312.33 |
应付管理人报酬 | 118,139.41 | 92,539.12 | 92,504.08 | 88,901.82 |
应付托管费 | 29,534.88 | 23,134.79 | 23,126.03 | 22,225.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7792.68 | 594.12 | 4382.72 | 4791.86 |
应交税费 | 18,728.17 | 33,768.44 | 32,871.84 | 37,676.48 |
应付利息 | 0.00 | 0.00 | 19,313.76 | 67,327.19 |
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 | 169,000.00 | 88,343.16 | 169,000.00 | 88,563.12 |
负债合计 | 5,843,214.68 | 733,823.75 | 25,340,960.93 | 66,466,106.50 |
所有者权益 | ||||
实收基金 | 239,257,205.07 | 239,263,980.76 | 239,365,562.59 | 239,683,567.94 |
未分配利润 | 112,063,256.83 | 42,781,798.95 | 34,296,784.58 | 31,999,216.74 |
所有者权益合计 | 351,320,461.90 | 282,045,779.71 | 273,662,347.17 | 271,682,784.68 |
负债和所有者权益总计 | 357,163,676.58 | 282,779,603.46 | 299,003,308.10 | 338,148,891.18 |