2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,046,845.26 | 37,593,878.03 | 1,844,242.66 | 9,919,358.38 |
结算备付金 | 271,405.84 | 824,028.05 | 3,513,774.14 | 474,049.62 |
存出保证金 | 5,355.82 | 5,635.76 | 15,043.55 | 11,893.14 |
交易性金融资产 | 95,205,499.57 | 120,811,212.07 | 175,610,788.59 | 168,718,674.70 |
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 | 95,205,499.57 | 120,811,212.07 | 175,610,788.59 | 159,718,174.70 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 9,000,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 8,900,000.00 | 12,000,000.00 | 10,600,000.00 | 0.00 |
应收证券清算款 | 1,419,206.48 | 0.00 | 9,497,501.41 | 1,714,487.43 |
应收利息 | 0.00 | 1,495,066.79 | 3,292,664.59 | 2,395,555.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,557.28 | 441,925.65 | 154,713.66 | 151,114.88 |
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 | 106,890,870.25 | 173,171,746.35 | 204,528,728.60 | 183,385,133.50 |
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 | 0.00 | 38,499,865.00 | 26,799,795.00 |
应付证券清算款 | 1,378,773.49 | 24,322,666.38 | 9,482,703.96 | 0.00 |
应付赎回款 | 1,082.96 | 203,044.35 | 79,334.04 | 526,810.27 |
应付管理人报酬 | 53,872.50 | 71,265.14 | 81,060.12 | 83,846.37 |
应付托管费 | 16,576.16 | 21,927.75 | 24,941.58 | 25,798.89 |
应付销售服务费 | 10,578.66 | 22,086.79 | 22,645.07 | 22,133.82 |
应付交易费用 | 0 | 6698.17 | 6017.32 | 2725.48 |
应交税费 | 4,327,345.20 | 4,332,268.14 | 4,343,078.83 | 4,353,096.49 |
应付利息 | 0.00 | -2,250.00 | 6,463.77 | -916.98 |
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 | 200,328.42 | 150,180.91 | 79,439.79 | 150,000.00 |
负债合计 | 5,988,557.39 | 29,127,887.63 | 52,625,549.48 | 31,963,289.34 |
所有者权益 | ||||
实收基金 | 96,326,489.30 | 134,989,087.63 | 145,125,331.42 | 143,706,084.67 |
未分配利润 | 4,575,823.56 | 9,054,771.09 | 6,777,847.70 | 7,715,759.49 |
所有者权益合计 | 100,902,312.86 | 144,043,858.72 | 151,903,179.12 | 151,421,844.16 |
负债和所有者权益总计 | 106,890,870.25 | 173,171,746.35 | 204,528,728.60 | 183,385,133.50 |