2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 545,374.66 | 787,200.14 | 282,323.55 | 164,570.80 |
结算备付金 | 6,269,843.83 | 4,722,961.03 | 6,256,595.21 | 4,036,933.52 |
存出保证金 | 15,482.48 | 12,253.27 | 11,251.35 | 24,609.57 |
交易性金融资产 | 251,426,032.07 | 395,951,173.40 | 432,861,936.60 | 417,236,474.80 |
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 | 251,426,032.07 | 375,872,173.40 | 407,797,436.60 | 402,218,974.80 |
资产支持证券投资 | 0.00 | 20,079,000.00 | 25,064,500.00 | 15,017,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 50,719,441.19 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 939.73 | 0.00 | 385,241.24 | 6,585,891.08 |
应收利息 | 0.00 | 6,656,946.03 | 10,057,566.67 | 7,891,634.42 |
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 | 308,977,113.96 | 408,130,533.87 | 449,854,914.62 | 435,940,114.19 |
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 | 56,000,000.00 | 98,972,000.00 | 80,439,000.00 |
应付证券清算款 | 0.00 | 9,643.84 | 1,177.39 | 6,003,180.75 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 190,984.55 | 209,354.12 | 202,945.60 | 207,514.89 |
应付托管费 | 54,567.02 | 59,815.47 | 57,984.48 | 59,289.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5701.65 | 869.91 | 4281.89 |
应交税费 | 15,175.50 | 51,060.35 | 59,004.69 | 52,962.36 |
应付利息 | 0.00 | 21,110.59 | 21,588.18 | 49,422.53 |
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 | 133,923.56 | 165,000.00 | 111,575.64 | 265,000.00 |
负债合计 | 394,650.63 | 56,521,686.02 | 99,427,145.89 | 87,080,652.39 |
所有者权益 | ||||
实收基金 | 304,655,605.33 | 345,667,229.41 | 345,667,229.41 | 345,667,229.41 |
未分配利润 | 3,926,858.00 | 5,941,618.44 | 4,760,539.32 | 3,192,232.39 |
所有者权益合计 | 308,582,463.33 | 351,608,847.85 | 350,427,768.73 | 348,859,461.80 |
负债和所有者权益总计 | 308,977,113.96 | 408,130,533.87 | 449,854,914.62 | 435,940,114.19 |