2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 411,661.12 | 4,460,590.62 | 173,345.39 | 1,140,354.69 |
结算备付金 | 476,155.57 | 715,865.57 | 884,605.66 | 1,067,449.32 |
存出保证金 | 7,715.35 | 8,740.81 | 18,425.38 | 30,064.96 |
交易性金融资产 | 77,754,604.48 | 127,892,701.77 | 128,212,273.95 | 142,018,324.45 |
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 | 77,754,604.48 | 127,892,701.77 | 128,212,273.95 | 142,018,324.45 |
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 | 1,988,113.12 | 14,742,459.20 |
应收利息 | 0.00 | 314,251.47 | 272,164.07 | 433,381.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,620.87 | 188,301.47 | 18,177.95 | 7,526.75 |
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 | 78,658,757.39 | 133,580,451.71 | 131,567,105.52 | 159,439,560.48 |
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 | 1,500,374.95 | 18,500,000.00 | 32,000,000.00 | 31,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 1,820,070.83 | 0.00 |
应付赎回款 | 10,275.41 | 134,061.01 | 44,289.93 | 15,746,684.54 |
应付管理人报酬 | 43,860.43 | 66,436.75 | 57,169.41 | 81,122.53 |
应付托管费 | 12,531.54 | 18,981.92 | 16,334.12 | 23,177.88 |
应付销售服务费 | 17,607.68 | 20,625.38 | 20,648.38 | 25,973.14 |
应付交易费用 | 0 | 0 | 1659.17 | 16220.9 |
应交税费 | 304.14 | 1,081.40 | 904.84 | 912.66 |
应付利息 | 0.00 | 2,738.25 | 11,170.21 | 7,279.89 |
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 | 77,003.35 | 155,148.92 | 76,967.43 | 176,130.29 |
负债合计 | 1,661,957.50 | 18,899,073.63 | 34,049,214.32 | 47,077,501.83 |
所有者权益 | ||||
实收基金 | 50,487,859.58 | 68,282,601.03 | 65,596,098.26 | 76,898,243.66 |
未分配利润 | 26,508,940.31 | 46,398,777.05 | 31,921,792.94 | 35,463,814.99 |
所有者权益合计 | 76,996,799.89 | 114,681,378.08 | 97,517,891.20 | 112,362,058.65 |
负债和所有者权益总计 | 78,658,757.39 | 133,580,451.71 | 131,567,105.52 | 159,439,560.48 |