2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,053,349.95 | 970,240.48 | 43,399,373.81 | 944,979.88 |
结算备付金 | 2,951,538.43 | 3,839,397.85 | 835,089.27 | 4,167,230.31 |
存出保证金 | 20,892.72 | 27,537.36 | 8,950.49 | 26,083.77 |
交易性金融资产 | 277,466,304.64 | 303,377,000.00 | 300,031,000.00 | 392,971,000.00 |
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 | 277,466,304.64 | 303,377,000.00 | 300,031,000.00 | 392,971,000.00 |
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 | 0.00 | 0.00 | 20,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,314,026.10 | 3,480,632.94 | 7,051,169.00 |
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 | 281,492,085.74 | 311,528,201.79 | 367,755,046.51 | 405,160,462.96 |
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 | 74,313,748.43 | 107,994,480.01 | 0.00 | 64,130,709.95 |
应付证券清算款 | 5,146.09 | 14,659.37 | 20,000,000.00 | 1,976.99 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 67,948.98 | 69,566.02 | 114,072.12 | 114,995.31 |
应付托管费 | 16,987.25 | 17,391.52 | 28,518.03 | 28,748.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23838.01 | 10552.06 | 12589.89 |
应交税费 | 17,458.99 | 17,169.67 | 11,858.61 | 29,594.57 |
应付利息 | 0.00 | 19,864.75 | 3,496.85 | 26,192.27 |
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 | 107,600.65 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 74,528,890.39 | 108,326,969.35 | 20,252,800.23 | 64,514,807.84 |
所有者权益 | ||||
实收基金 | 199,486,247.44 | 199,486,247.44 | 331,830,413.59 | 331,830,413.59 |
未分配利润 | 7,476,947.91 | 3,714,985.00 | 15,671,832.69 | 8,815,241.53 |
所有者权益合计 | 206,963,195.35 | 203,201,232.44 | 347,502,246.28 | 340,645,655.12 |
负债和所有者权益总计 | 281,492,085.74 | 311,528,201.79 | 367,755,046.51 | 405,160,462.96 |