2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 127,211.67 | 240,362.13 | 220,595.14 | 204,592.67 |
结算备付金 | 396,770.75 | 562,155.85 | 567,654.08 | 532,627.30 |
存出保证金 | 219.46 | 81,112.78 | 178,610.60 | 6,253.15 |
交易性金融资产 | 58,199,956.60 | 66,415,000.00 | 64,202,900.00 | 50,045,000.00 |
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 | 58,199,956.60 | 66,415,000.00 | 64,202,900.00 | 50,045,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 6,202,499.73 |
应收利息 | 0.00 | 976,024.88 | 1,116,032.63 | 1,106,123.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 896.83 | 10.00 | 2,399.98 | 3,250.00 |
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 | 58,725,055.31 | 68,274,665.64 | 66,288,192.43 | 58,100,346.70 |
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 | 1,800,000.00 | 11,019,783.47 | 8,365,755.82 | 0.00 |
应付证券清算款 | 230.55 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,001.90 | 122.62 | 402.10 | 3,115.87 |
应付管理人报酬 | 14,006.84 | 14,539.23 | 16,323.13 | 33,602.42 |
应付托管费 | 2,334.47 | 2,423.18 | 3,123.27 | 9,600.69 |
应付销售服务费 | 143.32 | 224.86 | 385.42 | 3,538.39 |
应付交易费用 | 0 | 10868.02 | 9808.18 | 5189.83 |
应交税费 | 1,996.03 | 2,226.12 | 3,325.30 | 1,492.43 |
应付利息 | 0.00 | 2,191.72 | 1,390.21 | 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 | 158,141.88 | 139,300.00 | 89,260.61 | 79,001.57 |
负债合计 | 1,977,854.99 | 11,191,679.22 | 8,489,774.04 | 135,541.20 |
所有者权益 | ||||
实收基金 | 53,202,267.01 | 54,155,037.52 | 55,549,093.53 | 56,475,404.68 |
未分配利润 | 3,544,933.31 | 2,927,948.90 | 2,249,324.86 | 1,489,400.82 |
所有者权益合计 | 56,747,200.32 | 57,082,986.42 | 57,798,418.39 | 57,964,805.50 |
负债和所有者权益总计 | 58,725,055.31 | 68,274,665.64 | 66,288,192.43 | 58,100,346.70 |