2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 635,892.18 | 26,635,901.47 | 23,640,053.56 | 14,756,703.54 |
结算备付金 | 273,898.66 | 331,824.48 | 1,727,777.78 | 47,619.05 |
存出保证金 | 3,720.96 | 6,192.16 | 2,740.17 | 0.00 |
交易性金融资产 | 138,958,459.83 | 139,985,668.69 | 99,489,356.51 | 148,916,317.55 |
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 | 138,958,459.83 | 139,985,668.69 | 99,489,356.51 | 148,916,317.55 |
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 | 73,037,909.48 | 55,185,624.78 | 42,000,354.50 | 28,964,149.95 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 373,944.59 | 676,593.55 | 845,595.41 |
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 | 212,909,881.11 | 222,519,156.17 | 167,536,876.07 | 193,530,385.50 |
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 | 22,102,350.68 | 28,023,787.99 | 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 | 0.00 | 0.00 |
应付管理人报酬 | 31,434.33 | 33,689.21 | 24,091.76 | 61,934.22 |
应付托管费 | 10,478.12 | 11,229.73 | 8,030.59 | 15,014.33 |
应付销售服务费 | 24,761.67 | 33,561.12 | 32,122.34 | 37,535.91 |
应付交易费用 | 0 | 18913.94 | 5598.35 | 15928.13 |
应交税费 | 147.22 | 310.26 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,950.40 | 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 | 104,987.52 | 155,603.21 | 85,248.19 | 161,050.62 |
负债合计 | 22,274,159.54 | 28,279,045.86 | 155,091.23 | 291,463.21 |
所有者权益 | ||||
实收基金 | 190,635,721.57 | 194,240,110.31 | 167,381,784.84 | 193,238,922.29 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 190,635,721.57 | 194,240,110.31 | 167,381,784.84 | 193,238,922.29 |
负债和所有者权益总计 | 212,909,881.11 | 222,519,156.17 | 167,536,876.07 | 193,530,385.50 |