2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,646,882.91 | 3,127,864.68 | 1,592,998.98 | 1,927,772.27 |
结算备付金 | 0.00 | 0.00 | 896,188.02 | 3,998,490.46 |
存出保证金 | 4,208.94 | 160.48 | 251.53 | 341.16 |
交易性金融资产 | 120,875,330.29 | 164,849,160.00 | 191,708,100.00 | 258,898,985.00 |
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 | 120,875,330.29 | 164,849,160.00 | 186,693,800.00 | 251,872,885.00 |
资产支持证券投资 | 0.00 | 0.00 | 5,014,300.00 | 7,026,100.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 15,003,332.63 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 4,686,421.93 |
应收利息 | 0.00 | 3,298,568.95 | 6,231,691.23 | 5,427,069.80 |
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 | 138,529,754.77 | 171,275,754.11 | 200,429,229.76 | 274,939,080.62 |
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 | 22,514,646.23 | 45,106,539.84 | 98,933,311.30 |
应付证券清算款 | 0.00 | 0.00 | 595.89 | 11,244,835.34 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 79,344.17 | 87,983.55 | 88,863.35 | 97,061.95 |
应付托管费 | 22,669.79 | 25,138.15 | 25,389.55 | 27,732.00 |
应付销售服务费 | 39,672.11 | 43,991.78 | 44,431.68 | 48,531.00 |
应付交易费用 | 0 | 4953.05 | 9136.94 | 7207.93 |
应交税费 | 354,980.25 | 377,687.73 | 373,401.22 | 394,656.23 |
应付利息 | 0.00 | 15,629.81 | 27,304.74 | 39,038.39 |
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 | 99,906.34 | 169,300.00 | 88,643.16 | 169,300.00 |
负债合计 | 596,572.66 | 23,239,330.30 | 45,764,306.37 | 110,961,674.14 |
所有者权益 | ||||
实收基金 | 79,624,198.83 | 85,740,747.54 | 92,134,485.67 | 99,603,451.93 |
未分配利润 | 58,308,983.28 | 62,295,676.27 | 62,530,437.72 | 64,373,954.55 |
所有者权益合计 | 137,933,182.11 | 148,036,423.81 | 154,664,923.39 | 163,977,406.48 |
负债和所有者权益总计 | 138,529,754.77 | 171,275,754.11 | 200,429,229.76 | 274,939,080.62 |