2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 619,310.89 | 1,074,218.52 | 803,656.06 | 1,318,743.00 |
结算备付金 | 3,894,162.65 | 3,130,124.59 | 2,644,429.46 | 1,273,058.58 |
存出保证金 | 7,193.10 | 8,423.08 | 4,194.01 | 33,856.60 |
交易性金融资产 | 113,768,296.21 | 118,143,894.29 | 155,408,322.13 | 123,130,209.10 |
其中:股票投资 | 0.00 | 0.00 | 34,995.01 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 113,768,296.21 | 118,143,894.29 | 155,373,327.12 | 123,130,209.10 |
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 | 2,101,167.95 | 21,592,000.00 | 0.00 | 5,600,128.40 |
应收证券清算款 | 0.00 | 256,789.72 | 30,010.19 | 136,757.88 |
应收利息 | 0.00 | 1,314,247.85 | 2,888,076.47 | 1,532,544.49 |
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 | 120,390,130.80 | 145,519,698.05 | 161,778,688.32 | 133,025,298.05 |
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 | 17,000,000.00 | 42,499,426.00 | 59,099,398.90 | 32,000,000.00 |
应付证券清算款 | 2,552.74 | 807,576.80 | 22,165.49 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 59,132.30 | 60,360.92 | 58,753.27 | 59,438.86 |
应付托管费 | 16,894.97 | 17,245.96 | 16,786.66 | 16,982.53 |
应付销售服务费 | 12,285.49 | 12,556.65 | 24,762.89 | 25,064.91 |
应付交易费用 | 0 | 8059.21 | 9247.87 | 1989.43 |
应交税费 | 77,138.62 | 30,055.92 | 139,912.35 | 90,440.34 |
应付利息 | 0.00 | 12,324.16 | 19,130.63 | 12,081.12 |
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 | 209,832.88 | 282,500.00 | 200,583.01 | 282,500.00 |
负债合计 | 17,377,837.00 | 43,730,105.62 | 59,590,741.07 | 32,488,497.19 |
所有者权益 | ||||
实收基金 | 93,560,336.70 | 93,560,336.70 | 94,826,481.53 | 94,826,481.53 |
未分配利润 | 9,451,957.10 | 8,229,255.73 | 7,361,465.72 | 5,710,319.33 |
所有者权益合计 | 103,012,293.80 | 101,789,592.43 | 102,187,947.25 | 100,536,800.86 |
负债和所有者权益总计 | 120,390,130.80 | 145,519,698.05 | 161,778,688.32 | 133,025,298.05 |