2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 616,481.65 | 1,133,073.77 | 640,951.09 | 795,711.85 |
结算备付金 | 306,469.38 | 145,362.55 | 947,637.00 | 1,000,531.79 |
存出保证金 | 1,839.58 | 5,809.85 | 1,963.55 | 7,404.16 |
交易性金融资产 | 127,336,793.10 | 120,908,800.00 | 202,010,680.00 | 373,446,200.00 |
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 | 127,336,793.10 | 120,908,800.00 | 202,010,680.00 | 373,446,200.00 |
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 | 4,940,127.41 | 62,796,494.19 | 10,070,135.11 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,322,944.26 | 4,234,912.05 | 5,281,093.71 |
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 | 128,261,583.71 | 129,456,117.84 | 270,632,637.88 | 390,601,076.62 |
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 | 39,027,630.66 | 41,699,842.95 | 0.00 | 126,979,486.78 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 504,778.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 43,886.94 | 44,460.33 | 133,103.65 | 133,010.83 |
应付托管费 | 14,628.98 | 14,820.09 | 44,367.90 | 44,336.96 |
应付销售服务费 | 252.44 | 256.26 | 1,540.95 | 1,542.89 |
应付交易费用 | 0 | 16929.17 | 8428.15 | 14146.1 |
应交税费 | 9,309.66 | 5,578.19 | 25,331.48 | 35,948.39 |
应付利息 | 0.00 | 6,425.84 | 0.00 | 33,935.57 |
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 | 78,078.25 | 165,300.00 | 86,659.40 | 165,000.00 |
负债合计 | 39,173,786.93 | 41,953,612.83 | 299,431.53 | 127,912,185.72 |
所有者权益 | ||||
实收基金 | 77,677,192.98 | 77,677,192.98 | 243,919,313.52 | 243,919,313.52 |
未分配利润 | 11,410,603.80 | 9,825,312.03 | 26,413,892.83 | 18,769,577.38 |
所有者权益合计 | 89,087,796.78 | 87,502,505.01 | 270,333,206.35 | 262,688,890.90 |
负债和所有者权益总计 | 128,261,583.71 | 129,456,117.84 | 270,632,637.88 | 390,601,076.62 |