2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,304,801.05 | 2,607,871.28 | 13,008,579.85 | 2,984,143.11 |
结算备付金 | 2,171,123.25 | 2,797,060.62 | 4,686,518.76 | 4,862,371.55 |
存出保证金 | 2,935.01 | 0.00 | 1,473.01 | 2,291.99 |
交易性金融资产 | 206,288,881.10 | 225,336,800.00 | 220,048,400.00 | 234,247,900.00 |
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 | 206,288,881.10 | 225,336,800.00 | 220,048,400.00 | 234,247,900.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,565,167.00 | 3,682,850.73 | 4,178,046.48 |
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 | 211,767,740.41 | 235,306,898.90 | 241,427,822.35 | 246,274,753.13 |
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 | 38,075,509.97 | 55,057,784.91 | 46,069,784.89 | 64,804,768.79 |
应付证券清算款 | 4,216.87 | 0.00 | 9,505,350.38 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 85,540.96 | 91,591.08 | 91,447.25 | 91,700.94 |
应付托管费 | 25,662.27 | 27,477.32 | 27,434.17 | 27,510.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5382.29 | 8020.08 | 8162.14 |
应交税费 | 17,853.81 | 17,923.84 | 18,309.42 | 24,650.24 |
应付利息 | 0.00 | 16,839.27 | 5,895.30 | 26,100.39 |
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 | 97,707.40 | 169,300.00 | 88,643.16 | 169,300.00 |
负债合计 | 38,306,491.28 | 55,386,298.71 | 55,814,884.65 | 65,152,192.76 |
所有者权益 | ||||
实收基金 | 163,811,466.97 | 172,686,929.32 | 172,422,360.85 | 172,422,360.85 |
未分配利润 | 9,649,782.16 | 7,233,670.87 | 13,190,576.85 | 8,700,199.52 |
所有者权益合计 | 173,461,249.13 | 179,920,600.19 | 185,612,937.70 | 181,122,560.37 |
负债和所有者权益总计 | 211,767,740.41 | 235,306,898.90 | 241,427,822.35 | 246,274,753.13 |