2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 789,215.31 | 215,871.52 | 9,101,161.32 | 535,431.37 |
结算备付金 | 1,498,512.22 | 15,125,856.31 | 3,339,634.18 | 9,557,952.08 |
存出保证金 | 10,420.36 | 15,223.82 | 9,201.84 | 7,085.68 |
交易性金融资产 | 318,215,503.10 | 512,596,459.00 | 421,436,203.80 | 416,691,905.90 |
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 | 318,215,503.10 | 492,568,459.00 | 421,436,203.80 | 416,691,905.90 |
资产支持证券投资 | 0.00 | 20,028,000.00 | 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 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,212,307.43 | 7,656,160.87 | 8,578,419.42 |
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 | 320,513,650.99 | 539,165,718.08 | 441,542,362.01 | 435,370,794.45 |
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 | 12,003,294.28 | 234,999,122.00 | 127,000,000.00 | 139,699,652.85 |
应付证券清算款 | 0.00 | 81,916.59 | 8,801,086.49 | 40,378.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 151,754.08 | 154,938.09 | 145,818.57 | 148,953.16 |
应付托管费 | 45,526.23 | 46,481.42 | 43,745.59 | 44,685.92 |
应付销售服务费 | 10,333.14 | 10,479.60 | 10,064.94 | 14,524.68 |
应付交易费用 | -18595.35 | -10793.35 | -13069.96 | -19068.49 |
应交税费 | 38,648.73 | 57,178.70 | 44,937.53 | 65,221.53 |
应付利息 | 0.00 | -17,139.05 | 0.00 | -20,644.35 |
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 | 63,227.51 | 165,000.00 | 111,575.64 | 165,000.00 |
负债合计 | 12,312,783.97 | 235,487,184.00 | 136,144,158.80 | 140,138,703.30 |
所有者权益 | ||||
实收基金 | 301,301,352.64 | 299,403,920.39 | 296,528,015.00 | 290,590,711.78 |
未分配利润 | 6,899,514.38 | 4,274,613.69 | 8,870,188.21 | 4,641,379.37 |
所有者权益合计 | 308,200,867.02 | 303,678,534.08 | 305,398,203.21 | 295,232,091.15 |
负债和所有者权益总计 | 320,513,650.99 | 539,165,718.08 | 441,542,362.01 | 435,370,794.45 |