2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,732,778.81 | 56,046.09 | 254,249.89 | 68,914.19 |
结算备付金 | 106,384.17 | 138,871.07 | 270,607.08 | 1,425,245.10 |
存出保证金 | 2,059.05 | 3,974.43 | 3,018.60 | 2,374.74 |
交易性金融资产 | 101,787,460.77 | 117,951,500.00 | 126,662,850.00 | 101,105,000.00 |
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 | 101,787,460.77 | 117,951,500.00 | 126,662,850.00 | 101,105,000.00 |
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 | 3,200,738.23 | 0.00 |
应收利息 | 0.00 | 1,177,115.70 | 1,789,522.23 | 1,934,469.31 |
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 | 105,628,682.80 | 119,327,507.29 | 132,180,986.03 | 104,536,003.34 |
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 | 16,300,000.00 | 25,596,874.00 | 2,800,000.00 |
应付证券清算款 | 3,700,539.29 | 0.00 | 3,400,421.23 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,682.21 | 26,122.43 | 25,364.26 | 29,434.41 |
应付托管费 | 8,560.74 | 8,707.48 | 8,454.77 | 9,811.48 |
应付销售服务费 | 0.30 | 0.54 | 0.30 | 0.31 |
应付交易费用 | 0 | 15490.95 | 7820.7 | 2460.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,987.07 | 1,375.00 | 638.06 |
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 | 153,784.52 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 3,888,567.06 | 16,522,308.47 | 29,124,612.82 | 3,012,344.37 |
所有者权益 | ||||
实收基金 | 100,081,833.89 | 100,072,609.96 | 100,068,353.04 | 100,068,429.77 |
未分配利润 | 1,658,281.85 | 2,732,588.86 | 2,988,020.17 | 1,455,229.20 |
所有者权益合计 | 101,740,115.74 | 102,805,198.82 | 103,056,373.21 | 101,523,658.97 |
负债和所有者权益总计 | 105,628,682.80 | 119,327,507.29 | 132,180,986.03 | 104,536,003.34 |