2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 396,781.48 | 300,636.53 | 262,416.11 | 2,287,756.20 |
结算备付金 | 0.00 | 0.00 | 452,921.56 | 1,121,272.19 |
存出保证金 | 190.36 | 6,373.04 | 16,093.24 | 13,173.78 |
交易性金融资产 | 225,489,443.83 | 253,314,600.00 | 251,563,700.00 | 230,158,000.00 |
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 | 225,489,443.83 | 253,314,600.00 | 251,563,700.00 | 230,158,000.00 |
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 | 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 | 4,338,453.37 | 3,804,810.04 | 2,612,974.57 |
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 | 225,886,415.67 | 257,960,062.94 | 256,099,940.95 | 236,193,176.74 |
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 | 14,251,881.78 | 49,399,725.90 | 40,774,768.09 | 24,300,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 52,099.14 | 52,857.57 | 52,935.52 | 53,908.24 |
应付托管费 | 17,366.43 | 17,619.19 | 17,645.18 | 17,969.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12358.96 | 11739.24 | 3298.45 |
应交税费 | 0.00 | 2,856.76 | 14,252.69 | 25,249.11 |
应付利息 | 0.00 | 24,518.28 | 5,703.94 | 5,968.04 |
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 | 136,440.73 | 163,000.00 | 85,367.52 | 163,000.00 |
负债合计 | 14,457,788.08 | 49,672,936.66 | 40,962,412.18 | 24,569,393.26 |
所有者权益 | ||||
实收基金 | 210,576,921.27 | 210,579,819.40 | 210,263,400.27 | 210,248,259.49 |
未分配利润 | 851,706.32 | -2,292,693.12 | 4,874,128.50 | 1,375,523.99 |
所有者权益合计 | 211,428,627.59 | 208,287,126.28 | 215,137,528.77 | 211,623,783.48 |
负债和所有者权益总计 | 225,886,415.67 | 257,960,062.94 | 256,099,940.95 | 236,193,176.74 |