2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 223,155.32 | 159,691.19 | 309,850.13 | 251,045.28 |
结算备付金 | 12,637,686.15 | 145,175.01 | 577,277.96 | 433,695.96 |
存出保证金 | 1,456.80 | 336.96 | 1,779.71 | 1,442.21 |
交易性金融资产 | 100,130,432.05 | 111,837,420.00 | 151,131,450.00 | 146,831,500.00 |
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 | 100,130,432.05 | 111,837,420.00 | 146,131,450.00 | 137,831,500.00 |
资产支持证券投资 | 0.00 | 0.00 | 5,000,000.00 | 9,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,100,761.64 | 10,900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 100,030.03 | 157,638.68 | 2,998,656.99 | 0.00 |
应收利息 | 0.00 | 2,019,630.79 | 2,336,866.61 | 3,021,988.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 750.00 | 100.00 | 122,168.24 | 15,640.00 |
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 | 123,194,271.99 | 125,219,992.63 | 157,478,049.64 | 150,555,311.58 |
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 | 0.00 | 0.00 | 31,899,778.25 | 27,399,778.85 |
应付证券清算款 | 0.00 | 0.00 | 3,000,642.31 | 0.00 |
应付赎回款 | 47,236.94 | 63,107.79 | 63,555.28 | 2,123.40 |
应付管理人报酬 | 40,405.34 | 42,441.38 | 40,197.85 | 41,592.92 |
应付托管费 | 10,101.33 | 10,610.36 | 10,049.44 | 10,398.25 |
应付销售服务费 | 10,101.33 | 10,610.36 | 10,049.44 | 10,398.25 |
应付交易费用 | 0 | 8439.5 | 8607.6 | 10599.99 |
应交税费 | 5,467.36 | 12,616.73 | 13,530.74 | 14,789.89 |
应付利息 | 0.00 | 0.00 | 4,385.46 | 5,609.64 |
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 | 137,882.20 | 49,000.00 | 88,343.16 | 49,000.00 |
负债合计 | 251,194.50 | 196,826.12 | 35,139,139.53 | 27,544,291.19 |
所有者权益 | ||||
实收基金 | 106,500,430.35 | 109,200,307.29 | 109,335,913.95 | 111,759,535.82 |
未分配利润 | 16,442,647.14 | 15,822,859.22 | 13,002,996.16 | 11,251,484.57 |
所有者权益合计 | 122,943,077.49 | 125,023,166.51 | 122,338,910.11 | 123,011,020.39 |
负债和所有者权益总计 | 123,194,271.99 | 125,219,992.63 | 157,478,049.64 | 150,555,311.58 |