2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,320,437.11 | 95,138,740.39 | 87,192,883.05 | 160,305,994.59 |
结算备付金 | 1,054,537.35 | 1,104,439.92 | 1,181,797.96 | 1,256,514.75 |
存出保证金 | 46,780.07 | 37,894.37 | 87,713.07 | 68,543.11 |
交易性金融资产 | 129,635,288.58 | 89,369,368.43 | 109,330,037.98 | 109,274,044.85 |
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 | 129,635,288.58 | 89,369,368.43 | 109,330,037.98 | 109,274,044.85 |
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 | 30,074,946.58 | 41,000,381.50 | 40,000,460.00 | 10,000,215.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 509,614.24 | 986,034.04 | 962,193.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,435,261.97 | 3,891,478.39 | 4,715,585.81 | 11,625,887.95 |
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 | 252,567,251.66 | 231,051,917.24 | 243,494,511.91 | 293,493,393.52 |
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 | 16,801,128.09 | 14,249,872.87 | 10,979,874.51 | 14,111,872.94 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,007,592.04 | 3,892,102.65 | 5,063,333.22 | 11,649,526.79 |
应付管理人报酬 | 36,381.32 | 34,015.37 | 35,196.36 | 44,084.68 |
应付托管费 | 16,169.48 | 15,117.95 | 15,642.81 | 19,593.18 |
应付销售服务费 | 100,022.72 | 95,979.10 | 107,418.83 | 141,947.68 |
应付交易费用 | 0 | 10619.63 | 12645.97 | 12781.09 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,000.00 | 1,058.04 | 526.65 |
应付利润 | 6,522.79 | 12,998.80 | 10,774.61 | 16,476.10 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 132,373.73 | 163,000.00 | 85,367.52 | 165,000.00 |
负债合计 | 21,100,190.17 | 18,474,706.37 | 16,311,311.87 | 26,161,809.11 |
所有者权益 | ||||
实收基金 | 231,467,061.49 | 212,577,210.87 | 227,183,200.04 | 267,331,584.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 231,467,061.49 | 212,577,210.87 | 227,183,200.04 | 267,331,584.41 |
负债和所有者权益总计 | 252,567,251.66 | 231,051,917.24 | 243,494,511.91 | 293,493,393.52 |