2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 78,978.56 | 27,483.46 | 204,597.06 | 911,868.28 |
结算备付金 | 268,057.10 | 262,272.73 | 0.00 | 0.00 |
存出保证金 | 6,295.31 | 12,847.14 | 2,311.41 | 7,307.53 |
交易性金融资产 | 90,031,728.90 | 49,103,079.20 | 157,287,400.00 | 150,570,980.00 |
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 | 90,031,728.90 | 49,103,079.20 | 157,287,400.00 | 150,570,980.00 |
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 | 10,000,135.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 10,000,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 706,032.34 | 2,536,622.56 | 2,157,264.51 |
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 | 90,385,059.87 | 70,111,849.87 | 160,030,931.03 | 153,647,420.32 |
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 | 29,988,443.28 | 11,400,000.00 | 35,199,639.20 | 31,129,593.30 |
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 | 14,837.62 | 32,807.29 | 51,143.29 | 72,807.75 |
应付托管费 | 4,945.88 | 6,561.45 | 10,228.66 | 20,802.22 |
应付销售服务费 | 4,374.53 | 4,841.77 | 5,974.02 | 6,053.31 |
应付交易费用 | 9406.67 | 6180.7 | 5432.98 | 8019.41 |
应交税费 | 8,712.23 | 3,617.47 | 14,423.50 | 16,078.22 |
应付利息 | 0.00 | 2,618.33 | 8,976.09 | 11,599.81 |
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 | 68,295.24 | 49,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 30,089,608.78 | 11,505,627.01 | 35,384,160.90 | 31,433,954.02 |
所有者权益 | ||||
实收基金 | 55,611,320.19 | 55,611,320.19 | 117,448,698.84 | 117,448,698.84 |
未分配利润 | 4,684,130.90 | 2,994,902.67 | 7,198,071.29 | 4,764,767.46 |
所有者权益合计 | 60,295,451.09 | 58,606,222.86 | 124,646,770.13 | 122,213,466.30 |
负债和所有者权益总计 | 90,385,059.87 | 70,111,849.87 | 160,030,931.03 | 153,647,420.32 |