2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 396,712.83 | 284,996.80 | 2,964,357.81 | 4,480,427.44 |
结算备付金 | 2,160,651.01 | 1,748,467.22 | 2,007,230.33 | 5,666,181.84 |
存出保证金 | 3,835.77 | 4,211.85 | 20,429.11 | 12,960.67 |
交易性金融资产 | 302,055,067.64 | 425,293,070.00 | 424,777,700.00 | 556,787,199.60 |
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 | 302,055,067.64 | 425,293,070.00 | 424,777,700.00 | 556,787,199.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 561,972.61 |
应收利息 | 0.00 | 6,350,092.18 | 5,592,212.66 | 9,336,150.51 |
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 | 2,369,000.00 | 0.00 |
资产总计 | 304,616,267.25 | 433,680,838.05 | 437,730,929.91 | 576,844,892.67 |
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 | 54,010,926.01 | 126,079,374.08 | 134,868,257.65 | 174,872,790.30 |
应付证券清算款 | 4,062.58 | 105,484.93 | 2,873,586.32 | 1,484,044.66 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 102,743.53 | 130,031.97 | 147,451.66 | 202,441.62 |
应付托管费 | 20,548.71 | 26,006.42 | 49,150.54 | 67,480.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9245.15 | 16187.23 | 4491.55 |
应交税费 | 51,854.58 | 36,414.50 | 28,064.21 | 63,109.97 |
应付利息 | 0.00 | 69,153.08 | 41,607.22 | 49,551.46 |
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 | 251,583.61 | 170,000.00 | 234,795.19 | 150,000.00 |
负债合计 | 54,441,719.02 | 126,625,710.13 | 138,259,100.02 | 176,893,910.10 |
所有者权益 | ||||
实收基金 | 217,227,699.83 | 270,814,908.73 | 270,814,908.73 | 370,515,033.76 |
未分配利润 | 32,946,848.40 | 36,240,219.19 | 28,656,921.16 | 29,435,948.81 |
所有者权益合计 | 250,174,548.23 | 307,055,127.92 | 299,471,829.89 | 399,950,982.57 |
负债和所有者权益总计 | 304,616,267.25 | 433,680,838.05 | 437,730,929.91 | 576,844,892.67 |