2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,410,844.96 | 2,645,116.87 | 1,183,903.34 | 1,634,491.75 |
结算备付金 | 618,172.84 | 1,002,759.55 | 2,529,227.93 | 101,669.08 |
存出保证金 | 11,727.02 | 5,310.05 | 8,054.87 | 6,584.07 |
交易性金融资产 | 149,042,456.82 | 158,005,990.32 | 171,344,433.69 | 164,395,911.88 |
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 | 149,042,456.82 | 158,005,990.32 | 171,344,433.69 | 164,395,911.88 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 500,507.26 | 0.00 | 6,449,097.26 | 245,999.19 |
应收利息 | 0.00 | 1,900,586.62 | 2,755,933.44 | 2,830,479.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 414,111.44 | 212,645.33 | 404,144.39 | 142,973.65 |
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 | 154,997,820.34 | 163,772,408.74 | 184,674,794.92 | 169,358,109.03 |
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 | 10,000,000.00 | 34,600,000.00 | 22,600,000.00 |
应付证券清算款 | 0.00 | 6,007.61 | 5,881,272.76 | 171,090.74 |
应付赎回款 | 1,144,771.40 | 447,178.14 | 567,600.27 | 149,892.08 |
应付管理人报酬 | 73,465.20 | 82,333.30 | 70,402.70 | 73,312.24 |
应付托管费 | 24,488.39 | 27,444.42 | 23,467.58 | 24,437.45 |
应付销售服务费 | 16,621.29 | 21,167.98 | 16,326.06 | 15,953.34 |
应付交易费用 | 1477.01 | 46108.73 | 23892.97 | 19135.89 |
应交税费 | 1,138,191.00 | 1,137,289.93 | 1,143,819.78 | 1,143,379.21 |
应付利息 | 0.00 | -4,505.71 | 0.00 | -8,317.87 |
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 | 521,004.94 | 430,158.21 | 339,615.12 | 430,020.68 |
负债合计 | 2,918,542.22 | 12,193,182.61 | 42,666,397.24 | 24,618,903.76 |
所有者权益 | ||||
实收基金 | 117,243,302.93 | 115,642,546.32 | 118,456,163.73 | 120,162,348.78 |
未分配利润 | 34,835,975.19 | 35,936,679.81 | 23,552,233.95 | 24,576,856.49 |
所有者权益合计 | 152,079,278.12 | 151,579,226.13 | 142,008,397.68 | 144,739,205.27 |
负债和所有者权益总计 | 154,997,820.34 | 163,772,408.74 | 184,674,794.92 | 169,358,109.03 |