2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,067,060.85 | 3,917,627.86 | 4,933,347.03 | 1,510,054.00 |
结算备付金 | 85,744.49 | 1,072,728.15 | 1,022,775.69 | 1,583,022.23 |
存出保证金 | 97,956.32 | 4,633.91 | 10,951.27 | 13,486.06 |
交易性金融资产 | 351,166,911.78 | 290,298,075.00 | 249,420,450.00 | 272,782,350.00 |
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 | 351,166,911.78 | 290,298,075.00 | 249,420,450.00 | 272,782,350.00 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,135,275.10 | 2,707,471.69 | 3,948,283.24 |
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 | 358,417,673.44 | 299,428,340.02 | 258,094,995.68 | 279,837,195.53 |
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 | 37,999,743.00 | 0.00 | 0.00 |
应付证券清算款 | 3,000,000.00 | 3,058,827.72 | 4,000,473.42 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 110,803.53 | 87,466.48 | 83,714.44 | 94,465.52 |
应付托管费 | 36,934.51 | 21,866.64 | 20,928.63 | 23,616.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7934.35 | 3925.5 | 4282.21 |
应交税费 | 0.00 | 5,822.03 | 7,453.58 | 13,828.73 |
应付利息 | 0.00 | 12,595.96 | 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 | 104,514.21 | 169,300.00 | 88,643.16 | 169,000.00 |
负债合计 | 3,252,252.25 | 41,363,556.18 | 4,205,138.73 | 305,192.82 |
所有者权益 | ||||
实收基金 | 327,932,827.22 | 219,004,794.59 | 219,013,383.23 | 244,967,004.80 |
未分配利润 | 27,232,593.97 | 39,059,989.25 | 34,876,473.72 | 34,564,997.91 |
所有者权益合计 | 355,165,421.19 | 258,064,783.84 | 253,889,856.95 | 279,532,002.71 |
负债和所有者权益总计 | 358,417,673.44 | 299,428,340.02 | 258,094,995.68 | 279,837,195.53 |