2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 163,776.93 | 1,426,150.73 | 99,609.36 | 7,986,761.84 |
结算备付金 | 193,166.82 | 427,629.13 | 403,017.35 | 837,307.71 |
存出保证金 | 2,343.58 | 2,660.12 | 2,787.15 | 1,349.58 |
交易性金融资产 | 57,470,867.68 | 46,050,647.90 | 36,220,191.90 | 127,133,227.80 |
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 | 57,470,867.68 | 46,050,647.90 | 36,220,191.90 | 127,133,227.80 |
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 | 16,910,145.37 |
应收证券清算款 | 3,000,451.23 | 0.00 | 322,083.21 | 0.00 |
应收利息 | 0.00 | 620,548.54 | 431,654.18 | 1,709,939.16 |
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 | 60,830,606.24 | 48,527,636.42 | 37,479,343.15 | 154,578,731.46 |
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 | 2,600,373.26 | 13,999,875.00 | 3,300,000.00 | 49,599,755.00 |
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 | 33,125.50 | 20,019.93 | 19,259.73 | 61,496.33 |
应付托管费 | 9,464.44 | 5,719.97 | 5,502.77 | 17,570.36 |
应付销售服务费 | 2,247.34 | 2,893.40 | 2,785.01 | 9,378.03 |
应付交易费用 | 0 | 7436.97 | 10050.33 | 10631.65 |
应交税费 | 542,268.88 | 540,457.41 | 540,545.45 | 547,654.70 |
应付利息 | 0.00 | 1,706.30 | 625.64 | 8,706.54 |
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 | 32,714.04 | 179,000.00 | 98,260.15 | 149,000.00 |
负债合计 | 3,220,193.46 | 14,757,108.98 | 3,977,029.08 | 50,404,192.61 |
所有者权益 | ||||
实收基金 | 56,746,095.47 | 33,011,681.14 | 32,952,127.17 | 103,246,528.12 |
未分配利润 | 864,317.31 | 758,846.30 | 550,186.90 | 928,010.73 |
所有者权益合计 | 57,610,412.78 | 33,770,527.44 | 33,502,314.07 | 104,174,538.85 |
负债和所有者权益总计 | 60,830,606.24 | 48,527,636.42 | 37,479,343.15 | 154,578,731.46 |