2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,185.47 | 168,658.94 | 70,485.08 | 742,675.12 |
结算备付金 | 2,094,238.00 | 646,423.74 | 385,594.63 | 233,445.55 |
存出保证金 | 408.54 | 3,061.27 | 1,798.32 | 728.11 |
交易性金融资产 | 255,419,035.88 | 201,968,600.00 | 173,594,400.00 | 371,015,500.00 |
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 | 252,184,337.98 | 197,444,300.00 | 157,950,300.00 | 343,486,500.00 |
资产支持证券投资 | 3,234,697.90 | 4,524,300.00 | 15,644,100.00 | 27,529,000.00 |
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 | 2,561,718.45 | 2,528,595.54 | 5,023,705.68 |
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 | 257,626,867.89 | 205,348,462.40 | 176,580,873.57 | 377,016,054.46 |
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 | 54,913,204.67 | 34,399,771.05 | 21,400,000.00 | 85,067,672.40 |
应付证券清算款 | 0.00 | 106,087.67 | 3,709.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 99,321.15 | 88,940.37 | 76,298.90 | 147,502.98 |
应付托管费 | 24,830.27 | 22,235.11 | 19,074.72 | 36,875.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4856.28 | 8579.69 | 17332.39 |
应交税费 | 16,768.79 | 16,541.14 | 21,054.65 | 27,503.61 |
应付利息 | 0.00 | 2,908.22 | 3,073.74 | 56,122.32 |
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 | 115,724.51 | 209,300.00 | 108,478.95 | 200,000.00 |
负债合计 | 55,169,849.39 | 34,850,639.84 | 21,640,270.51 | 85,553,009.45 |
所有者权益 | ||||
实收基金 | 193,485,736.89 | 165,622,299.32 | 146,258,379.37 | 280,860,004.31 |
未分配利润 | 8,971,281.61 | 4,875,523.24 | 8,682,223.69 | 10,603,040.70 |
所有者权益合计 | 202,457,018.50 | 170,497,822.56 | 154,940,603.06 | 291,463,045.01 |
负债和所有者权益总计 | 257,626,867.89 | 205,348,462.40 | 176,580,873.57 | 377,016,054.46 |