2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,419,146.00 | 418,716.05 | 109,125.93 | 55,664.97 |
结算备付金 | 0.00 | 139,601.21 | 220,080.14 | 30,491.97 |
存出保证金 | 0.15 | 0.00 | 211.40 | 659.16 |
交易性金融资产 | 135,103,158.90 | 132,177,999.40 | 111,135,000.00 | 105,408,008.50 |
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 | 135,103,158.90 | 132,177,999.40 | 111,135,000.00 | 105,408,008.50 |
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 | 2,527,577.22 | 1,825,159.10 | 2,565,135.93 |
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 | 136,522,305.05 | 135,263,893.88 | 113,289,576.57 | 108,059,960.53 |
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 | 25,652,108.22 | 25,999,761.00 | 7,099,929.00 | 3,299,967.00 |
应付证券清算款 | 0.00 | 0.00 | 605.92 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,636.25 | 13,823.42 | 13,045.12 | 13,188.49 |
应付托管费 | 4,545.40 | 4,607.83 | 4,348.37 | 4,396.16 |
应付销售服务费 | 177.99 | 180.54 | 170.49 | 172.44 |
应付交易费用 | 0 | 5542.44 | 5591.69 | 4090.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 7,218.88 | 202.38 | 756.90 |
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 | 163,596.84 | 189,883.17 | 103,819.15 | 310,875.49 |
负债合计 | 25,834,064.70 | 26,221,017.28 | 7,227,712.12 | 3,633,447.43 |
所有者权益 | ||||
实收基金 | 102,004,759.64 | 102,005,007.82 | 102,006,506.68 | 102,006,606.11 |
未分配利润 | 8,683,480.71 | 7,037,868.78 | 4,055,357.77 | 2,419,906.99 |
所有者权益合计 | 110,688,240.35 | 109,042,876.60 | 106,061,864.45 | 104,426,513.10 |
负债和所有者权益总计 | 136,522,305.05 | 135,263,893.88 | 113,289,576.57 | 108,059,960.53 |