2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,778,263.33 | 927,949.29 | 11,161,666.29 | 28,876,356.21 |
结算备付金 | 3,147,944.43 | 1,485,419.58 | 5,975,509.00 | 8,878,248.39 |
存出保证金 | 2,220,591.91 | 1,041,418.55 | 4,174,845.61 | 5,899,154.52 |
交易性金融资产 | 128,949,430.84 | 52,314,565.05 | 172,213,580.92 | 233,997,125.66 |
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 | 128,949,430.84 | 52,314,565.05 | 172,213,580.92 | 233,997,125.66 |
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 | 50,010,458.90 | 0.00 | 0.00 | 1,900,000.00 |
应收证券清算款 | 100,014,667.50 | 1,100,662.41 | 5,600,688.88 | 0.00 |
应收利息 | 0.00 | 473,319.97 | 3,447,297.32 | 4,637,562.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,584.34 | 7,869.20 | 53,267.61 | 611,103.09 |
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 | 422,123,941.25 | 57,351,204.05 | 202,626,855.63 | 284,799,549.98 |
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 | 0.00 |
应付证券清算款 | 16,589,266.51 | 0.00 | 3,941,113.21 | 0.00 |
应付赎回款 | 119,034.75 | 25,577.27 | 554,600.16 | 21,955,527.43 |
应付管理人报酬 | 67,657.94 | 39,046.19 | 147,481.92 | 181,713.18 |
应付托管费 | 21,143.10 | 12,201.96 | 46,088.08 | 56,785.39 |
应付销售服务费 | 1,564.73 | 1,081.47 | 666.37 | 932.78 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 273.53 | 4,661.93 | 33,186.12 | 46,511.55 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41,241.43 | 170,000.24 | 84,481.89 | 50,132.16 |
负债合计 | 16,840,181.99 | 252,569.06 | 4,807,617.75 | 22,291,602.49 |
所有者权益 | ||||
实收基金 | 400,221,801.35 | 57,487,474.58 | 187,166,185.32 | 245,455,150.56 |
未分配利润 | 5,061,957.91 | -388,839.59 | 10,653,052.56 | 17,052,796.93 |
所有者权益合计 | 405,283,759.26 | 57,098,634.99 | 197,819,237.88 | 262,507,947.49 |
负债和所有者权益总计 | 422,123,941.25 | 57,351,204.05 | 202,626,855.63 | 284,799,549.98 |