2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,736,113.92 | 2,975,100.97 | 3,124,214.32 | 3,829,021.58 |
结算备付金 | 8,428.06 | 102,310.71 | 704,126.86 | 7,134,104.22 |
存出保证金 | 341.12 | 4,271.65 | 14,541.50 | 21,128.15 |
交易性金融资产 | 194,643,195.62 | 224,707,600.00 | 221,764,900.00 | 347,459,450.00 |
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 | 194,643,195.62 | 224,707,600.00 | 221,764,900.00 | 347,459,450.00 |
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 | 10,001,740.26 | 0.00 | 8,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,549,610.11 | 2,776,869.46 | 6,138,129.63 |
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 | 207,389,818.98 | 231,338,893.44 | 236,384,652.14 | 364,581,833.58 |
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 | 1,600,856.08 | 19,599,790.20 | 28,779,783.53 | 45,499,853.00 |
应付证券清算款 | 0.00 | 0.00 | 107,122.23 | 513,501.37 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 50,659.99 | 53,759.95 | 51,016.94 | 80,564.58 |
应付托管费 | 16,886.66 | 17,920.00 | 17,005.63 | 26,854.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9094.02 | 10420.22 | 3706.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,394.92 | 6,954.88 | -3,729.71 |
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 | 100,625.91 | 184,000.00 | 95,780.45 | 184,000.00 |
负债合计 | 1,769,028.64 | 19,865,959.09 | 29,068,083.88 | 46,304,750.34 |
所有者权益 | ||||
实收基金 | 201,697,642.09 | 201,697,671.73 | 201,697,677.81 | 302,544,403.85 |
未分配利润 | 3,923,148.25 | 9,775,262.62 | 5,618,890.45 | 15,732,679.39 |
所有者权益合计 | 205,620,790.34 | 211,472,934.35 | 207,316,568.26 | 318,277,083.24 |
负债和所有者权益总计 | 207,389,818.98 | 231,338,893.44 | 236,384,652.14 | 364,581,833.58 |