2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 421,484.78 | 696,226.00 | 124,136.63 | 152,924.90 |
结算备付金 | 1,507,545.52 | 1,793,858.17 | 2,849,236.11 | 3,197,228.97 |
存出保证金 | 4,851.70 | 3,485.73 | 6,997.78 | 3,234.73 |
交易性金融资产 | 271,166,771.76 | 380,181,200.00 | 408,728,545.18 | 460,081,803.10 |
其中:股票投资 | 0.00 | 0.00 | 534,325.98 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 271,166,771.76 | 380,181,200.00 | 408,194,219.20 | 460,081,803.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 119,927.18 | 9,256,943.86 | 1,436,661.29 | 920,570.27 |
应收利息 | 0.00 | 7,443,920.59 | 6,276,654.29 | 6,918,631.99 |
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 | 273,220,580.94 | 399,375,634.35 | 419,422,231.28 | 471,274,393.96 |
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 | 44,504,692.40 | 68,999,731.50 | 106,669,619.89 | 143,799,718.40 |
应付证券清算款 | 0.00 | 9,549,159.73 | 721,283.93 | 717,792.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 93,855.86 | 135,764.68 | 127,737.42 | 137,528.31 |
应付托管费 | 37,542.36 | 54,305.87 | 51,094.95 | 55,011.30 |
应付销售服务费 | 134.27 | 180.71 | 170.41 | 556.85 |
应付交易费用 | 0 | 3917.22 | 8245.74 | 8324.99 |
应交税费 | 15,941.07 | 28,713.17 | 26,518.50 | 32,302.51 |
应付利息 | 0.00 | 3,556.21 | 19,073.58 | 66,933.15 |
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 | 210,632.41 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 44,862,798.37 | 78,945,329.09 | 107,708,046.98 | 144,988,168.39 |
所有者权益 | ||||
实收基金 | 137,667,995.87 | 192,863,000.41 | 192,863,000.41 | 206,206,282.13 |
未分配利润 | 90,689,786.70 | 127,567,304.85 | 118,851,183.89 | 120,079,943.44 |
所有者权益合计 | 228,357,782.57 | 320,430,305.26 | 311,714,184.30 | 326,286,225.57 |
负债和所有者权益总计 | 273,220,580.94 | 399,375,634.35 | 419,422,231.28 | 471,274,393.96 |