2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,154,623.06 | 11,752,237.09 | 2,893,352.58 | 9,288,881.83 |
结算备付金 | 1,450,519.38 | 3,656,798.42 | 1,278,536.73 | 2,174,360.36 |
存出保证金 | 13,130.93 | 22,970.32 | 32,757.35 | 50,447.59 |
交易性金融资产 | 158,735,648.59 | 226,762,444.28 | 125,662,527.77 | 244,116,242.52 |
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 | 158,735,648.59 | 226,762,444.28 | 124,785,527.77 | 238,055,242.52 |
资产支持证券投资 | 0.00 | 0.00 | 877,000.00 | 6,061,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,000,000.00 | 0.00 | 0.00 | 5,000,000.00 |
应收证券清算款 | 374,006.22 | 0.00 | 858,223.37 | 0.00 |
应收利息 | 0.00 | 3,213,331.16 | 1,666,700.38 | 3,576,102.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,387.47 | 845,561.22 | 24,905.90 | 110.00 |
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 | 164,750,315.65 | 246,253,342.49 | 132,417,004.08 | 264,206,144.89 |
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 | 34,000,914.74 | 6,000,000.00 | 17,000,000.00 | 39,799,875.10 |
应付证券清算款 | 2,151,497.90 | 10,774,165.29 | 2,102,275.08 | 6,307,490.15 |
应付赎回款 | 168,160.99 | 854,222.18 | 328,593.98 | 2,139,587.95 |
应付管理人报酬 | 52,681.23 | 75,279.03 | 47,031.88 | 93,407.11 |
应付托管费 | 10,536.24 | 15,055.79 | 9,406.39 | 18,681.41 |
应付销售服务费 | 4,273.58 | 5,466.01 | 5,025.85 | 8,796.19 |
应付交易费用 | 0 | 4103.13 | 268.65 | 1837.94 |
应交税费 | 2,486.84 | 697.99 | 2,027.47 | 10,776.27 |
应付利息 | 0.00 | 1,005.49 | 0.00 | 1,168.38 |
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 | 72,705.45 | 265,008.92 | 196,863.46 | 155,000.00 |
负债合计 | 36,463,256.97 | 17,995,003.83 | 19,691,492.76 | 48,536,620.50 |
所有者权益 | ||||
实收基金 | 109,526,713.02 | 197,525,829.85 | 101,141,898.10 | 199,296,931.19 |
未分配利润 | 18,760,345.66 | 30,732,508.81 | 11,583,613.22 | 16,372,593.20 |
所有者权益合计 | 128,287,058.68 | 228,258,338.66 | 112,725,511.32 | 215,669,524.39 |
负债和所有者权益总计 | 164,750,315.65 | 246,253,342.49 | 132,417,004.08 | 264,206,144.89 |