2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,786.60 | 94,070.78 | 28,976.74 | 23,675.08 |
结算备付金 | 32,131.62 | 280,633.09 | 196,164.79 | 228,793.18 |
存出保证金 | 2,094.23 | 3,857.62 | 2,422.02 | 2,459.05 |
交易性金融资产 | 54,557,147.67 | 59,457,915.23 | 49,701,722.38 | 52,210,689.05 |
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 | 54,557,147.67 | 59,457,915.23 | 49,701,722.38 | 52,210,689.05 |
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 | 3,400,000.00 | 0.00 | 3,200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 248,990.04 | 0.00 |
应收利息 | 0.00 | 1,048,369.13 | 1,105,452.93 | 617,678.02 |
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 | 58,032,160.12 | 60,884,845.85 | 54,483,728.90 | 53,083,294.38 |
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 | 8,900,000.00 | 0.00 | 660,000.00 |
应付证券清算款 | 13,520.69 | 0.00 | 213,860.18 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 28,515.53 | 26,320.92 | 26,680.85 | 26,506.75 |
应付托管费 | 9,505.17 | 8,773.65 | 8,893.59 | 8,835.59 |
应付销售服务费 | 1,704.51 | 271.75 | 1,921.98 | 431.72 |
应付交易费用 | 0 | 1633.27 | 472.52 | 0 |
应交税费 | 829.01 | 840.44 | 1,478.18 | 1,487.89 |
应付利息 | 0.00 | 1,128.52 | 0.00 | 555.87 |
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 | 78,899.36 | 140,000.00 | 69,424.36 | 40,000.00 |
负债合计 | 132,974.27 | 9,078,968.55 | 322,731.66 | 737,817.82 |
所有者权益 | ||||
实收基金 | 54,655,251.17 | 47,902,612.98 | 51,121,775.94 | 47,799,254.84 |
未分配利润 | 3,243,934.68 | 3,903,264.32 | 3,039,221.30 | 4,546,221.72 |
所有者权益合计 | 57,899,185.85 | 51,805,877.30 | 54,160,997.24 | 52,345,476.56 |
负债和所有者权益总计 | 58,032,160.12 | 60,884,845.85 | 54,483,728.90 | 53,083,294.38 |