2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,775,763.65 | 7,629,415.25 | 19,736,486.28 | 15,885,710.75 |
结算备付金 | 239,739,344.14 | 150,678,039.21 | 191,051,506.85 | 219,704,142.54 |
存出保证金 | 32,773,081.20 | 13,232,755.20 | 17,385,544.80 | 19,401,564.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 37,270.02 | 2,327.36 |
应收利息 | 0.00 | 106,002.21 | 109,114.65 | 162,635.45 |
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 | 275,288,188.99 | 171,646,211.87 | 228,319,922.60 | 255,156,380.10 |
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 | 17,596.43 | 4,380.26 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 124,048.33 | 75,921.27 | 88,967.00 | 111,815.85 |
应付托管费 | 24,809.66 | 15,184.26 | 17,793.39 | 22,363.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,749,123.65 | 7,434,216.91 | 1,310,572.05 | 13,508,007.14 |
负债合计 | 3,915,578.07 | 7,529,702.70 | 1,417,332.44 | 13,642,186.16 |
所有者权益 | ||||
实收基金 | 175,924,066.00 | 133,924,066.00 | 181,924,066.00 | 192,724,066.00 |
未分配利润 | 95,448,544.92 | 30,192,443.17 | 44,978,524.16 | 48,790,127.94 |
所有者权益合计 | 271,372,610.92 | 164,116,509.17 | 226,902,590.16 | 241,514,193.94 |
负债和所有者权益总计 | 275,288,188.99 | 171,646,211.87 | 228,319,922.60 | 255,156,380.10 |