2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,538,820.73 | 940,183.44 | 870,152.44 | 913,957.28 |
结算备付金 | 763,494.42 | 7,557,241.84 | 9,628,419.59 | 10,053,939.51 |
存出保证金 | 10,207.43 | 2,835.53 | 768.71 | 158.18 |
交易性金融资产 | 250,639,000.00 | 362,022,000.00 | 375,418,100.00 | 342,263,285.00 |
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 | 250,639,000.00 | 362,022,000.00 | 375,418,100.00 | 342,263,285.00 |
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 | 10,070,125.04 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 84,784.55 | 83,531.81 |
应收利息 | 2,204,400.19 | 6,256,756.35 | 6,979,490.73 | 6,214,492.01 |
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 | 265,226,047.81 | 376,779,017.16 | 392,981,716.02 | 359,529,363.79 |
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 | 26,979,759.53 | 143,283,505.52 | 161,064,702.55 | 132,159,747.56 |
应付证券清算款 | 0.00 | 9,652.76 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 117,167.37 | 118,067.62 | 114,170.56 | 115,451.25 |
应付托管费 | 19,527.90 | 19,677.98 | 19,028.43 | 19,241.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 17013.62 | 15126.71 | 11022.46 | 4804.96 |
应交税费 | 24,235.01 | 32,359.20 | 29,057.79 | 31,487.42 |
应付利息 | 8,197.05 | 23,023.91 | 47,641.81 | 13,820.29 |
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 | 84,302.56 | 170,000.00 | 84,535.36 | 50,000.00 |
负债合计 | 27,250,203.04 | 143,671,413.70 | 161,370,158.96 | 132,394,553.38 |
所有者权益 | ||||
实收基金 | 211,719,688.14 | 211,719,688.14 | 211,719,688.14 | 211,719,688.14 |
未分配利润 | 26,256,156.63 | 21,387,915.32 | 19,891,868.92 | 15,415,122.27 |
所有者权益合计 | 237,975,844.77 | 233,107,603.46 | 231,611,557.06 | 227,134,810.41 |
负债和所有者权益总计 | 265,226,047.81 | 376,779,017.16 | 392,981,716.02 | 359,529,363.79 |