2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,316,802.54 | 375,259.24 | 32,516.29 | 6,575,375.15 |
结算备付金 | 278,747.42 | 830,242.18 | 561,997.53 | 1,806,070.20 |
存出保证金 | 8,256.00 | 7,181.77 | 3,206.52 | 4,856.90 |
交易性金融资产 | 236,698,895.49 | 212,271,542.12 | 193,712,524.19 | 186,702,868.30 |
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 | 236,698,895.49 | 212,271,542.12 | 193,712,524.19 | 186,702,868.30 |
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 | 2,500,000.00 | 1,100,000.00 | 200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 1,090,991.81 | 429,266.22 | 3,870,845.00 |
应收利息 | 0.00 | 3,231,459.17 | 2,658,299.22 | 2,518,379.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,587,650.84 | 6,999.36 | 400.00 | 8,191,457.66 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 77.93 | 77.93 | 77.93 |
资产总计 | 242,390,352.29 | 218,913,753.58 | 197,598,287.90 | 209,669,930.46 |
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 | 46,519,844.93 | 52,239,765.44 | 27,200,000.00 | 52,764,784.75 |
应付证券清算款 | 424,993.85 | 1,303,171.33 | 0.00 | 0.00 |
应付赎回款 | 835,281.55 | 116,874.92 | 449,325.15 | 37,800.52 |
应付管理人报酬 | 43,057.76 | 42,489.18 | 42,295.14 | 38,273.52 |
应付托管费 | 14,352.58 | 14,163.08 | 14,098.36 | 12,757.87 |
应付销售服务费 | 13,315.74 | 5,426.16 | 6,058.83 | 6,599.79 |
应付交易费用 | 0 | 4659.9 | 5814.81 | 2672.73 |
应交税费 | 1,265.25 | 5,882.91 | 10,376.79 | 10,230.78 |
应付利息 | 0.00 | 26,343.15 | 5,428.60 | 15,903.04 |
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 | 183,973.83 | 260,833.68 | 170,093.83 | 260,833.68 |
负债合计 | 48,036,085.49 | 54,019,609.75 | 27,903,491.51 | 53,149,856.68 |
所有者权益 | ||||
实收基金 | 133,792,020.22 | 115,154,393.47 | 117,818,456.46 | 110,682,335.83 |
未分配利润 | 60,562,246.58 | 49,739,750.36 | 51,876,339.93 | 45,837,737.95 |
所有者权益合计 | 194,354,266.80 | 164,894,143.83 | 169,694,796.39 | 156,520,073.78 |
负债和所有者权益总计 | 242,390,352.29 | 218,913,753.58 | 197,598,287.90 | 209,669,930.46 |