2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,552,311.97 | 25,673,305.96 | 19,214,737.95 | 5,866,850.19 |
结算备付金 | 6,042,192.97 | 10,686,390.28 | 16,781,450.87 | 38,981,161.31 |
存出保证金 | 3,984,855.62 | 4,455,730.71 | 8,221,554.12 | 2,936.33 |
交易性金融资产 | 137,260,360.29 | 179,836,273.43 | 293,569,791.62 | 521,569,351.84 |
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 | 137,260,360.29 | 179,836,273.43 | 293,569,791.62 | 521,569,351.84 |
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 | 13,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,919,061.73 | 4,467,771.52 | 8,324,024.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,153.94 | 629.61 | 888.72 | 145,554.49 |
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 | 169,862,874.79 | 222,571,391.72 | 342,256,194.80 | 587,889,878.29 |
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 | 33,000,000.00 |
应付证券清算款 | 7,046,075.17 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 203,491.94 | 9,786,940.98 | 849,783.86 | 21,512.15 |
应付管理人报酬 | 133,111.91 | 173,551.40 | 224,142.73 | 406,683.99 |
应付托管费 | 33,277.97 | 43,387.87 | 56,035.69 | 101,671.01 |
应付销售服务费 | 829.12 | 310.08 | 470.10 | 22,094.02 |
应付交易费用 | 0 | 725 | 0 | 0 |
应交税费 | 18,316.86 | 135,292.32 | 41,770.39 | 984,520.19 |
应付利息 | 0.00 | 0.00 | 0.00 | 7,956.16 |
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 | 149,719.05 | 204,183.93 | 99,846.22 | 200,015.05 |
负债合计 | 7,584,822.02 | 10,344,391.58 | 1,272,048.99 | 34,744,452.57 |
所有者权益 | ||||
实收基金 | 156,826,085.54 | 206,418,831.51 | 323,771,320.17 | 510,038,464.95 |
未分配利润 | 5,451,967.23 | 5,808,168.63 | 17,212,825.64 | 43,106,960.77 |
所有者权益合计 | 162,278,052.77 | 212,227,000.14 | 340,984,145.81 | 553,145,425.72 |
负债和所有者权益总计 | 169,862,874.79 | 222,571,391.72 | 342,256,194.80 | 587,889,878.29 |