2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 961,197.21 | 1,084,727.86 | 1,905,087.97 | 2,169,392.96 |
结算备付金 | 0.00 | 0.00 | 0.00 | 8,739.82 |
存出保证金 | 12,196.46 | 0.00 | 1,629.77 | 360.96 |
交易性金融资产 | 122,326,205.48 | 147,430,260.00 | 138,893,000.00 | 146,590,900.00 |
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 | 122,326,205.48 | 147,430,260.00 | 138,893,000.00 | 146,590,900.00 |
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 | 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 | 2,447,641.01 | 1,681,486.63 | 2,927,032.42 |
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 | 123,299,599.15 | 150,962,628.87 | 142,481,204.37 | 151,696,426.16 |
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 | 18,901,449.86 | 27,071,786.46 | 20,021,849.97 | 29,999,755.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10.42 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,685.45 | 31,406.79 | 30,107.99 | 60,941.59 |
应付托管费 | 8,561.82 | 10,468.92 | 10,035.99 | 20,313.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9623.25 | 8635.53 | 15508.49 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,811.21 | 1,831.64 | 9,721.44 |
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 | 86,811.81 | 155,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 19,022,519.36 | 27,280,096.63 | 20,156,763.68 | 30,276,240.38 |
所有者权益 | ||||
实收基金 | 100,073,718.20 | 120,151,896.28 | 120,077,984.77 | 120,116,666.31 |
未分配利润 | 4,203,361.59 | 3,530,635.96 | 2,246,455.92 | 1,303,519.47 |
所有者权益合计 | 104,277,079.79 | 123,682,532.24 | 122,324,440.69 | 121,420,185.78 |
负债和所有者权益总计 | 123,299,599.15 | 150,962,628.87 | 142,481,204.37 | 151,696,426.16 |