2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 156,129,894.62 | 182,687,930.87 | 184,440,169.80 | 106,385,586.81 |
结算备付金 | 0.00 | 0.00 | 0.00 | 71,428.57 |
存出保证金 | 4,311.81 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 75,446,656.64 | 106,992,174.35 | 109,419,406.41 | 193,159,268.77 |
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 | 75,446,656.64 | 106,992,174.35 | 109,419,406.41 | 193,159,268.77 |
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 | 119,138,160.72 | 49,000,633.50 | 59,950,649.93 | 167,106,690.66 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,566,995.14 | 1,978,721.32 | 882,497.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 238,028.20 | 3,043.31 | 869,526.94 | 148,392.52 |
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 | 350,957,051.99 | 340,250,777.17 | 356,658,474.40 | 467,753,864.59 |
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 | 13,033,860.45 | 20,021,869.99 | 40,511,859.74 |
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 | 66,372.53 | 63,213.36 | 64,391.21 | 77,674.17 |
应付托管费 | 21,118.52 | 20,113.37 | 20,488.08 | 24,714.54 |
应付销售服务费 | 71,896.44 | 67,967.99 | 69,367.04 | 84,363.33 |
应付交易费用 | 0 | 17938.41 | 16203.86 | 16314.58 |
应交税费 | 1,034,138.51 | 1,033,130.04 | 1,034,193.14 | 1,033,100.00 |
应付利息 | 0.00 | 857.03 | 1,645.64 | 2,552.81 |
应付利润 | 28,725.20 | 22,567.33 | 20,506.95 | 31,966.02 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 127,973.69 | 80,838.18 | 108,249.47 | 204,236.22 |
负债合计 | 1,350,224.89 | 14,340,486.16 | 21,356,915.38 | 41,986,781.41 |
所有者权益 | ||||
实收基金 | 349,606,827.10 | 325,910,291.01 | 335,301,559.02 | 425,767,083.18 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 349,606,827.10 | 325,910,291.01 | 335,301,559.02 | 425,767,083.18 |
负债和所有者权益总计 | 350,957,051.99 | 340,250,777.17 | 356,658,474.40 | 467,753,864.59 |