2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 699,657.42 | 574,348.10 | 687,051.98 | 19,292,648.53 |
结算备付金 | 1,184,300.00 | 2,437,267.25 | 1,213,866.89 | 2,944,493.09 |
存出保证金 | 2,094.81 | 5,871.92 | 10,806.22 | 21,710.03 |
交易性金融资产 | 194,195,090.45 | 188,070,489.00 | 216,513,946.60 | 316,933,013.30 |
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 | 194,195,090.45 | 188,070,489.00 | 216,513,946.60 | 316,933,013.30 |
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 | 45,000,000.00 |
应收证券清算款 | 199,917.73 | 189,392.45 | 10,592,929.73 | 0.00 |
应收利息 | 0.00 | 2,595,491.86 | 3,206,733.67 | 3,566,516.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,399.78 | 5,734.00 | 235,020.43 | 124,274.73 |
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 | 196,309,460.19 | 193,878,594.58 | 232,460,355.52 | 387,882,656.03 |
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 | 49,406,139.79 | 49,000,000.00 | 43,500,000.00 | 10,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 10,049,620.00 | 8,991,504.65 |
应付赎回款 | 381,906.94 | 254,518.89 | 739,175.27 | 288,729.61 |
应付管理人报酬 | 39,026.14 | 38,857.61 | 57,548.57 | 158,666.45 |
应付托管费 | 13,008.71 | 12,952.53 | 19,182.84 | 52,888.83 |
应付销售服务费 | 23,606.26 | 33,366.50 | 41,550.45 | 19,447.59 |
应付交易费用 | 337.5 | 2162.5 | 2250 | 2823.05 |
应交税费 | 7,824.36 | 7,739.09 | 15,955.47 | 20,106.18 |
应付利息 | 0.00 | -811.88 | 0.00 | -2,126.65 |
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 | 87,006.53 | 174,397.20 | 102,722.72 | 197,325.16 |
负债合计 | 49,958,518.73 | 49,523,182.44 | 54,528,005.32 | 19,729,364.87 |
所有者权益 | ||||
实收基金 | 119,342,007.04 | 120,371,841.85 | 151,738,552.90 | 318,623,463.39 |
未分配利润 | 27,008,934.42 | 23,983,570.29 | 26,193,797.30 | 49,529,827.77 |
所有者权益合计 | 146,350,941.46 | 144,355,412.14 | 177,932,350.20 | 368,153,291.16 |
负债和所有者权益总计 | 196,309,460.19 | 193,878,594.58 | 232,460,355.52 | 387,882,656.03 |