2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 984,779.80 | 2,232,426.64 | 10,009,641.67 | 11,488,096.02 |
结算备付金 | 882,489.55 | 2,882,935.35 | 3,843,926.87 | 757,075.28 |
存出保证金 | 78,071.38 | 109,744.19 | 149,457.58 | 128,226.30 |
交易性金融资产 | 575,778,977.38 | 626,202,173.76 | 613,881,184.50 | 651,724,381.18 |
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 | 570,997,159.41 | 601,099,673.76 | 613,881,184.50 | 650,619,381.18 |
资产支持证券投资 | 4,781,817.97 | 25,102,500.00 | 0.00 | 1,105,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 21,000,000.00 | 0.00 | 3,400,000.00 | 0.00 |
应收证券清算款 | 5,785,690.17 | 3,642,557.59 | 4,519,858.90 | 3,832,905.53 |
应收利息 | 0.00 | 10,016,866.20 | 8,738,568.36 | 9,161,672.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 5,000.00 | 4,996.00 | 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 | 604,510,008.28 | 645,091,703.73 | 644,547,633.88 | 677,092,356.31 |
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 | 256.92 | 20,000,000.00 | 0.00 | 20,000,000.00 |
应付证券清算款 | 2,390,095.59 | 3,261,722.81 | 0.00 | 13,974,264.32 |
应付赎回款 | 0.00 | 2,177.84 | 6,221.04 | 6,190.63 |
应付管理人报酬 | 340,543.64 | 372,789.28 | 364,945.66 | 374,094.45 |
应付托管费 | 97,298.20 | 106,511.23 | 104,270.20 | 106,884.14 |
应付销售服务费 | 1,857.80 | 2,102.29 | 2,157.62 | 2,550.98 |
应付交易费用 | 0 | 350 | 58685.81 | 525 |
应交税费 | 6,374,072.35 | 6,404,570.09 | 6,412,817.81 | 6,412,415.90 |
应付利息 | 0.00 | -4,263.63 | 256.92 | -8,056.21 |
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 | 117,755.58 | 163,593.36 | 122,689.30 | 173,593.36 |
负债合计 | 9,321,880.08 | 30,309,553.27 | 7,072,044.36 | 41,042,462.57 |
所有者权益 | ||||
实收基金 | 428,385,085.55 | 428,678,881.74 | 451,734,857.85 | 453,178,248.41 |
未分配利润 | 166,803,042.65 | 186,103,268.72 | 185,740,731.67 | 182,871,645.33 |
所有者权益合计 | 595,188,128.20 | 614,782,150.46 | 637,475,589.52 | 636,049,893.74 |
负债和所有者权益总计 | 604,510,008.28 | 645,091,703.73 | 644,547,633.88 | 677,092,356.31 |