2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 914,016.40 | 434,726.17 | 466,054.38 | 1,502,103.57 |
结算备付金 | 1,432,813.57 | 536,770.38 | 575,451.06 | 760,901.52 |
存出保证金 | 10,470.75 | 0.00 | 6,908.99 | 1,027.50 |
交易性金融资产 | 402,814,644.89 | 344,770,500.00 | 334,063,300.00 | 351,869,915.30 |
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 | 402,814,644.89 | 344,770,500.00 | 334,063,300.00 | 351,869,915.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,701,407.63 | 6,243,746.85 | 4,563,444.68 |
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 | 405,171,945.61 | 351,443,404.18 | 341,355,461.28 | 358,697,392.57 |
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 | 87,434,200.76 | 89,975,341.03 | 87,025,542.96 | 51,019,834.97 |
应付证券清算款 | 55,276.36 | 15,628.59 | 2,905.29 | 5,913.53 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 78,030.47 | 132,661.09 | 125,021.34 | 155,425.73 |
应付托管费 | 26,010.17 | 22,110.18 | 20,836.88 | 25,904.29 |
应付销售服务费 | 3,457.72 | 4,083.87 | 3,856.07 | 8,304.95 |
应付交易费用 | 0 | 7960.14 | 11435.99 | 11784.24 |
应交税费 | 41,305.02 | 28,606.51 | 37,504.11 | 46,008.35 |
应付利息 | 0.00 | 35,581.35 | 38,128.12 | 349.41 |
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 | 93,235.35 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 87,731,515.85 | 90,390,972.76 | 87,353,573.92 | 51,442,525.47 |
所有者权益 | ||||
实收基金 | 303,953,342.16 | 242,780,815.40 | 242,780,815.40 | 286,812,656.83 |
未分配利润 | 13,487,087.60 | 18,271,616.02 | 11,221,071.96 | 20,442,210.27 |
所有者权益合计 | 317,440,429.76 | 261,052,431.42 | 254,001,887.36 | 307,254,867.10 |
负债和所有者权益总计 | 405,171,945.61 | 351,443,404.18 | 341,355,461.28 | 358,697,392.57 |