2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 363,974.35 | 203,148.76 | 489,187.41 | 205,229.50 |
结算备付金 | 0.00 | 30,929.43 | 42,222.22 | 46,201.06 |
存出保证金 | 251.89 | 508.26 | 301.52 | 2,224.55 |
交易性金融资产 | 73,001,832.31 | 63,662,210.00 | 70,192,000.00 | 50,590,950.00 |
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 | 73,001,832.31 | 63,662,210.00 | 70,192,000.00 | 50,590,950.00 |
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 | 1,100,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 2,701,207.36 | 0.00 |
应收利息 | 0.00 | 772,448.88 | 1,453,105.50 | 798,106.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 19.99 | 341,110.00 | 8,673.13 |
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 | 73,366,158.55 | 64,669,265.32 | 76,319,134.01 | 52,651,385.22 |
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 | 18,601,452.33 | 10,199,864.70 | 19,599,870.20 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 163.36 | 490.71 | 1,872,792.07 | 13,820.65 |
应付管理人报酬 | 13,471.72 | 13,783.42 | 13,435.86 | 13,318.63 |
应付托管费 | 4,490.58 | 4,594.49 | 4,478.62 | 4,439.56 |
应付销售服务费 | 7.97 | 36.60 | 271.84 | 50.85 |
应付交易费用 | 13721.09 | 12865.02 | 11528.97 | 12670.41 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 690.54 | 1,794.46 | 0.00 |
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 | 80,665.75 | 135,000.00 | 66,944.66 | 135,000.00 |
负债合计 | 18,700,251.71 | 10,367,325.48 | 21,571,116.68 | 179,300.10 |
所有者权益 | ||||
实收基金 | 48,864,238.85 | 49,022,963.56 | 50,513,709.70 | 49,011,795.29 |
未分配利润 | 5,801,667.99 | 5,278,976.28 | 4,234,307.63 | 3,460,289.83 |
所有者权益合计 | 54,665,906.84 | 54,301,939.84 | 54,748,017.33 | 52,472,085.12 |
负债和所有者权益总计 | 73,366,158.55 | 64,669,265.32 | 76,319,134.01 | 52,651,385.22 |