2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,183.99 | 91,545.70 | 146,864.86 | 162,581.00 |
结算备付金 | 1,000,450.00 | 922,727.27 | 416,666.67 | 723,333.33 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 70,488,471.03 | 79,944,000.00 | 90,309,000.00 | 109,883,000.00 |
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 | 70,488,471.03 | 79,944,000.00 | 90,309,000.00 | 109,883,000.00 |
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 | 20,005,596.20 | 22,000,138.00 | 24,000,000.00 | 50,000,000.00 |
应收证券清算款 | 1,369.85 | 6,021.92 | 0.00 | 1,002,856.98 |
应收利息 | 0.00 | 1,569,589.02 | 2,520,130.02 | 1,787,834.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 120.00 | 22,001.00 | 105,010.00 | 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 | 91,609,191.07 | 104,556,022.91 | 117,497,671.55 | 163,559,605.86 |
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 | 17,739,321.85 | 19,011,870.49 | 16,799,871.60 | 36,564,781.72 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 16,562.44 | 19,910.81 | 22,446.12 | 29,664.48 |
应付托管费 | 4,907.38 | 23,651.29 | 6,650.73 | 36,584.30 |
应付销售服务费 | 17,698.12 | 21,401.42 | 24,247.23 | 31,272.38 |
应付交易费用 | 0 | 4810.69 | 9216.07 | 7852.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,318.94 | 1,697.98 | 1,537.21 |
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 | 132,343.46 | 179,000.00 | 143,302.56 | 279,000.00 |
负债合计 | 17,910,833.25 | 19,261,963.64 | 17,007,432.29 | 36,950,692.61 |
所有者权益 | ||||
实收基金 | 72,030,564.74 | 83,938,012.10 | 99,575,174.11 | 126,551,672.04 |
未分配利润 | 1,667,793.08 | 1,356,047.17 | 915,065.15 | 57,241.21 |
所有者权益合计 | 73,698,357.82 | 85,294,059.27 | 100,490,239.26 | 126,608,913.25 |
负债和所有者权益总计 | 91,609,191.07 | 104,556,022.91 | 117,497,671.55 | 163,559,605.86 |