2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,827,028.09 | 1,408,605.09 | 1,189,715.78 | 1,250,938.65 |
结算备付金 | 2,749,876.83 | 888,785.27 | 2,176,199.65 | 637,555.23 |
存出保证金 | 3,560.69 | 5,192.23 | 5,984.57 | 8,388.16 |
交易性金融资产 | 145,149,357.26 | 114,154,552.48 | 118,679,237.82 | 146,346,234.91 |
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 | 145,149,357.26 | 114,154,552.48 | 118,679,237.82 | 130,240,034.91 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 16,106,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,001,712.86 | 10,000,125.00 | 0.00 | 0.00 |
应收证券清算款 | 2,175,448.60 | 325,778.87 | 0.00 | 498,631.51 |
应收利息 | 0.00 | 1,394,181.65 | 1,211,591.85 | 2,994,398.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 421,954.50 | 429,270.58 | 1,294,229.85 | 817,880.54 |
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 | 163,328,938.83 | 128,606,491.17 | 124,556,959.52 | 152,554,027.78 |
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 | 35,000,000.00 | 11,000,000.00 | 12,100,000.00 | 30,399,650.90 |
应付证券清算款 | 0.00 | 133,001.25 | 588,897.58 | 0.00 |
应付赎回款 | 2,447,843.40 | 371,910.36 | 481,574.76 | 411,204.24 |
应付管理人报酬 | 60,831.43 | 58,336.82 | 52,017.70 | 60,504.65 |
应付托管费 | 20,277.15 | 19,445.61 | 17,339.19 | 20,168.21 |
应付销售服务费 | 9,200.10 | 7,526.31 | 5,247.68 | 6,184.49 |
应付交易费用 | 0 | 57391.73 | 56029.34 | 60348.39 |
应交税费 | 2,565,357.89 | 2,565,240.42 | 2,565,703.37 | 2,574,829.02 |
应付利息 | 0.00 | 1,385.89 | 0.00 | 6,708.63 |
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 | 397,273.46 | 419,719.60 | 338,856.32 | 440,071.18 |
负债合计 | 40,500,783.43 | 14,633,957.99 | 16,205,665.94 | 33,979,669.71 |
所有者权益 | ||||
实收基金 | 111,038,767.26 | 103,520,946.32 | 107,101,213.24 | 118,683,961.69 |
未分配利润 | 11,789,388.14 | 10,451,586.86 | 1,250,080.34 | -109,603.62 |
所有者权益合计 | 122,828,155.40 | 113,972,533.18 | 108,351,293.58 | 118,574,358.07 |
负债和所有者权益总计 | 163,328,938.83 | 128,606,491.17 | 124,556,959.52 | 152,554,027.78 |