2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,942,055.56 | 6,085,085.80 | 9,870,591.89 | 6,935,927.46 |
结算备付金 | 8,280,288.03 | 13,507,605.27 | 15,037,662.28 | 104,553.98 |
存出保证金 | 55,360.64 | 23,414.74 | 1,065.05 | 30,116.41 |
交易性金融资产 | 117,312,650.83 | 246,932,730.20 | 366,100,045.20 | 400,593,167.80 |
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 | 117,312,650.83 | 246,932,730.20 | 366,100,045.20 | 400,593,167.80 |
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 | 125,000,000.00 | 157,000,000.00 | 94,300,000.00 | 165,010,413.02 |
应收证券清算款 | 18,803.28 | 1,075,245.50 | 711,596.60 | 2,050,397.27 |
应收利息 | 0.00 | 5,638,557.92 | 10,293,399.86 | 10,155,739.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,292,589.24 | 1,597,853.55 | 7,753,563.19 | 1,774,724.23 |
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 | 324,901,747.58 | 431,860,492.98 | 504,067,924.07 | 586,655,039.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,006,614.05 | 7,116,733.04 | 5,895,074.13 | 5,063,248.59 |
应付管理人报酬 | 319,002.36 | 465,052.99 | 480,153.18 | 585,876.00 |
应付托管费 | 26,583.53 | 38,754.42 | 40,012.77 | 48,823.03 |
应付销售服务费 | 49,350.24 | 73,292.75 | 74,810.96 | 83,404.48 |
应付交易费用 | 0 | 90849.65 | 7739.05 | 55413.3 |
应交税费 | 16,750.91 | 32,287.84 | 35,862.09 | 55,599.55 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 182,285.31 | 179,008.15 | 93,320.90 | 179,162.74 |
负债合计 | 2,600,586.40 | 7,995,978.84 | 6,626,973.08 | 6,071,527.69 |
所有者权益 | ||||
实收基金 | 298,291,377.35 | 397,683,845.42 | 475,036,620.59 | 565,926,044.69 |
未分配利润 | 24,009,783.83 | 26,180,668.72 | 22,404,330.40 | 14,657,467.03 |
所有者权益合计 | 322,301,161.18 | 423,864,514.14 | 497,440,950.99 | 580,583,511.72 |
负债和所有者权益总计 | 324,901,747.58 | 431,860,492.98 | 504,067,924.07 | 586,655,039.41 |