2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,888,776.08 | 156,332.65 | 627,716.16 | 8,161,415.57 |
结算备付金 | 130,597.09 | 1,244,208.23 | 4,822,490.23 | 5,871,299.69 |
存出保证金 | 1,994.35 | 4,112.05 | 16,812.72 | 14,082.05 |
交易性金融资产 | 377,326,777.46 | 399,718,986.50 | 401,593,479.50 | 462,839,488.00 |
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 | 367,143,941.84 | 399,718,986.50 | 399,575,279.50 | 452,819,488.00 |
资产支持证券投资 | 10,182,835.62 | 0.00 | 2,018,200.00 | 10,020,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,000,943.68 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 2,184,210.57 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,664,410.53 | 9,129,622.37 | 10,442,132.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 837,938.16 | 21,054.17 | 3,751.89 | 217,076.05 |
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 | 386,187,026.82 | 410,993,314.70 | 416,193,872.87 | 487,545,493.71 |
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 | 61,051,548.84 | 89,981,323.51 | 91,747,577.47 | 82,739,430.89 |
应付证券清算款 | 0.00 | 1,000,406.31 | 104,439.81 | 5,467,967.07 |
应付赎回款 | 930.71 | 115.00 | 443,717.71 | 50,934.17 |
应付管理人报酬 | 77,070.71 | 80,372.82 | 70,602.68 | 90,772.24 |
应付托管费 | 25,690.24 | 26,790.96 | 23,534.23 | 30,257.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 14790.55 | 32394.63 | 18251.26 | 24233.66 |
应交税费 | 38,410.44 | 46,742.52 | 45,129.86 | 85,133.40 |
应付利息 | 0.00 | 2,549.30 | 5,359.61 | 12,070.52 |
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 | 164,051.08 | 180,000.02 | 89,260.34 | 180,000.08 |
负债合计 | 61,357,702.02 | 91,350,695.07 | 92,547,872.97 | 88,680,799.46 |
所有者权益 | ||||
实收基金 | 257,343,645.93 | 260,096,668.81 | 271,219,662.05 | 335,586,152.62 |
未分配利润 | 67,485,678.87 | 59,545,950.82 | 52,426,337.85 | 63,278,541.63 |
所有者权益合计 | 324,829,324.80 | 319,642,619.63 | 323,645,999.90 | 398,864,694.25 |
负债和所有者权益总计 | 386,187,026.82 | 410,993,314.70 | 416,193,872.87 | 487,545,493.71 |