2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 604,945.19 | 857,750.87 | 1,447,646.31 | 1,393,346.75 |
结算备付金 | 5,685,767.16 | 7,228,671.64 | 1,500,151.92 | 1,889,498.97 |
存出保证金 | 11,662.25 | 17,079.14 | 18,204.82 | 17,866.57 |
交易性金融资产 | 383,787,253.63 | 606,308,663.50 | 565,831,337.70 | 438,410,621.00 |
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 | 383,787,253.63 | 606,308,663.50 | 565,831,337.70 | 438,410,621.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,531,357.51 | 3,266,458.59 | 3,296,559.77 | 2,141,651.42 |
应收利息 | 0.00 | 9,633,081.71 | 9,098,406.45 | 6,130,996.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,128.97 | 584,132.72 | 527,672.21 | 1,318,095.05 |
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 | 392,747,114.71 | 627,895,838.17 | 581,719,979.18 | 451,302,076.28 |
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 | 42,700,000.00 | 139,900,000.00 | 32,200,000.00 | 14,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 1,627,662.82 | 2,508,197.26 |
应付赎回款 | 1,091,202.02 | 3,102,164.58 | 2,567,886.38 | 794,493.32 |
应付管理人报酬 | 90,663.43 | 128,243.20 | 137,908.59 | 104,309.96 |
应付托管费 | 30,221.16 | 42,747.76 | 45,969.54 | 34,769.97 |
应付销售服务费 | 15,906.47 | 22,818.55 | 25,316.55 | 18,899.78 |
应付交易费用 | 3960 | 2685 | 600 | 862.5 |
应交税费 | 34,279.83 | 53,651.45 | 40,938.15 | 33,222.22 |
应付利息 | 0.00 | -64,612.29 | 0.00 | -6,147.94 |
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 | 178,179.68 | 200,000.40 | 99,230.04 | 180,067.04 |
负债合计 | 44,140,452.59 | 143,387,698.65 | 36,745,512.07 | 18,168,674.11 |
所有者权益 | ||||
实收基金 | 275,614,421.13 | 389,285,305.73 | 438,569,323.37 | 354,398,983.13 |
未分配利润 | 72,992,240.99 | 95,222,833.79 | 106,405,143.74 | 78,734,419.04 |
所有者权益合计 | 348,606,662.12 | 484,508,139.52 | 544,974,467.11 | 433,133,402.17 |
负债和所有者权益总计 | 392,747,114.71 | 627,895,838.17 | 581,719,979.18 | 451,302,076.28 |