2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,093,285.49 | 3,549,383.44 | 11,351,692.18 | 873,583.67 |
结算备付金 | 118,503.95 | 4,545.45 | 0.00 | 1,514,065.87 |
存出保证金 | 5,210.92 | 1,797.03 | 6,304.51 | 9,873.52 |
交易性金融资产 | 245,277,887.33 | 200,248,002.90 | 193,369,700.00 | 229,345,130.00 |
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 | 245,277,887.33 | 200,248,002.90 | 193,369,700.00 | 229,345,130.00 |
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 | 2,100,000.00 | 7,000,000.00 | 0.00 | 11,000,000.00 |
应收证券清算款 | 0.00 | 500,300.82 | 0.00 | 4,982.08 |
应收利息 | 0.00 | 3,297,792.31 | 2,781,259.59 | 4,212,671.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,599.99 | 15,446.81 | 23,422.03 | 53,140.00 |
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 | 252,630,487.68 | 214,617,268.76 | 207,532,378.31 | 247,013,446.63 |
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 | 24,708,732.15 | 18,999,851.50 | 0.00 | 0.00 |
应付证券清算款 | 2,100,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 107,893.25 | 245,775.16 | 240,191.94 | 243,313.63 |
应付管理人报酬 | 73,265.68 | 66,907.63 | 69,035.66 | 85,356.27 |
应付托管费 | 25,642.99 | 23,417.68 | 24,162.49 | 29,874.69 |
应付销售服务费 | 11,106.85 | 11,362.73 | 14,129.77 | 24,069.68 |
应付交易费用 | 0 | 5912.49 | 510 | 2825 |
应交税费 | 16,788.57 | 8,334.55 | 10,296.93 | 11,924.03 |
应付利息 | 0.00 | 6,310.23 | 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 | 88,729.18 | 29,000.00 | 84,376.84 | 39,000.04 |
负债合计 | 27,132,158.67 | 19,396,871.97 | 442,703.63 | 436,363.34 |
所有者权益 | ||||
实收基金 | 207,367,770.57 | 181,793,896.01 | 195,323,557.18 | 235,446,385.55 |
未分配利润 | 18,130,558.44 | 13,426,500.78 | 11,766,117.50 | 11,130,697.74 |
所有者权益合计 | 225,498,329.01 | 195,220,396.79 | 207,089,674.68 | 246,577,083.29 |
负债和所有者权益总计 | 252,630,487.68 | 214,617,268.76 | 207,532,378.31 | 247,013,446.63 |