2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 267,819.19 | 931,882.45 | 234,252.72 | 2,982,094.29 |
结算备付金 | 806,120.01 | 1,425,993.80 | 2,245,538.66 | 2,049,430.87 |
存出保证金 | 2,498.49 | 10,469.26 | 14,305.17 | 5,219.11 |
交易性金融资产 | 158,357,805.60 | 178,356,550.00 | 150,194,950.00 | 286,417,400.00 |
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 | 158,357,805.60 | 178,356,550.00 | 150,194,950.00 | 286,417,400.00 |
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 | 7,400,000.00 |
应收利息 | 0.00 | 2,471,945.21 | 2,161,146.89 | 4,844,242.15 |
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 | 159,434,243.29 | 183,196,840.72 | 154,850,193.44 | 303,698,386.42 |
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 | 27,100,000.00 | 53,274,795.01 | 28,075,877.46 | 75,700,000.00 |
应付证券清算款 | 4,011.20 | 19,119.92 | 1,583.15 | 10,162,685.50 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 75,943.24 | 76,875.17 | 66,572.98 | 128,558.99 |
应付托管费 | 21,698.02 | 21,964.27 | 19,020.87 | 36,731.15 |
应付销售服务费 | 1,715.73 | 1,740.10 | 4,416.14 | 39,556.68 |
应付交易费用 | 0 | 6774.21 | 12749.62 | 8803.6 |
应交税费 | 12,338.59 | 16,491.61 | 7,525.15 | 48,144.04 |
应付利息 | 0.00 | -13,632.80 | 1,977.20 | 40,886.42 |
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 | 104,340.20 | 199,000.00 | 110,780.45 | 199,000.00 |
负债合计 | 27,320,046.98 | 53,603,127.49 | 28,300,503.02 | 86,364,366.38 |
所有者权益 | ||||
实收基金 | 117,719,536.93 | 117,719,536.93 | 117,719,536.93 | 211,175,656.32 |
未分配利润 | 14,394,659.38 | 11,874,176.30 | 8,830,153.49 | 6,158,363.72 |
所有者权益合计 | 132,114,196.31 | 129,593,713.23 | 126,549,690.42 | 217,334,020.04 |
负债和所有者权益总计 | 159,434,243.29 | 183,196,840.72 | 154,850,193.44 | 303,698,386.42 |