2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,686,860.16 | 808,282.50 | 697,017.32 | 195,414.55 |
结算备付金 | 230,119.15 | 409,121.98 | 320,000.00 | 0.00 |
存出保证金 | 1,628.94 | 930.43 | 1,310.20 | 7,636.36 |
交易性金融资产 | 60,069,565.61 | 56,019,220.00 | 60,862,210.40 | 62,007,287.00 |
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 | 60,069,565.61 | 56,019,220.00 | 60,862,210.40 | 62,007,287.00 |
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 | 6,000,000.00 | 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 | 1,116,589.98 | 993,533.43 | 1,516,376.85 |
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 | 64,988,173.86 | 64,354,144.89 | 62,874,071.35 | 63,726,714.76 |
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 | 0.00 | 0.00 | 0.00 | 1,500,000.00 |
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 | 15,990.01 | 16,310.63 | 15,454.81 | 16,083.14 |
应付托管费 | 5,330.02 | 5,436.89 | 5,151.60 | 5,361.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4199.51 | 321.25 | 1353.53 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 567.12 |
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 | 66,502.67 | 119,000.00 | 63,547.97 | 119,000.00 |
负债合计 | 87,822.70 | 144,947.03 | 84,475.63 | 1,642,364.85 |
所有者权益 | ||||
实收基金 | 60,076,193.92 | 60,039,069.67 | 60,039,114.58 | 60,039,165.50 |
未分配利润 | 4,824,157.24 | 4,170,128.19 | 2,750,481.14 | 2,045,184.41 |
所有者权益合计 | 64,900,351.16 | 64,209,197.86 | 62,789,595.72 | 62,084,349.91 |
负债和所有者权益总计 | 64,988,173.86 | 64,354,144.89 | 62,874,071.35 | 63,726,714.76 |