2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 696,775.97 | 1,520,701.78 | 4,624,722.61 | 215,132.16 |
结算备付金 | 331,051.43 | 5,608,459.43 | 360,818.79 | 9,128,680.43 |
存出保证金 | 4,938.11 | 11,074.28 | 17,678.43 | 23,012.82 |
交易性金融资产 | 183,518,152.07 | 258,057,880.17 | 215,256,851.11 | 291,633,091.94 |
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 | 181,447,887.41 | 258,057,880.17 | 215,256,851.11 | 291,633,091.94 |
资产支持证券投资 | 2,070,264.66 | 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 | 28,000,000.00 | 0.00 | 13,000,000.00 | 10,000,125.00 |
应收证券清算款 | 1,198,182.00 | 386,213.16 | 592,716.29 | 7,149,255.42 |
应收利息 | 0.00 | 3,976,616.60 | 3,514,034.76 | 3,263,026.81 |
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 | 45,000.00 | 45,000.00 | 5,733,000.00 |
资产总计 | 213,749,099.58 | 269,605,945.42 | 237,411,821.99 | 327,145,324.58 |
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 | 46,500,000.00 | 0.00 | 86,000,000.00 |
应付证券清算款 | 1,309,052.35 | 1,373,653.20 | 1,560,704.97 | 5,035,646.96 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 104,298.83 | 112,965.49 | 115,425.13 | 102,696.84 |
应付托管费 | 26,074.73 | 28,241.40 | 28,856.27 | 25,674.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1439.93 | 4246.49 | 2684.78 |
应交税费 | 7,153.73 | 1,211,981.25 | 1,211,968.93 | 1,212,252.35 |
应付利息 | 0.00 | -21,671.51 | 0.00 | -26,735.22 |
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 | 114,771.26 | 159,000.00 | 83,383.76 | 159,000.00 |
负债合计 | 1,561,350.90 | 49,365,609.76 | 3,004,585.55 | 92,511,219.96 |
所有者权益 | ||||
实收基金 | 138,654,741.97 | 141,215,952.73 | 151,328,860.87 | 151,328,860.87 |
未分配利润 | 73,533,006.71 | 79,024,382.93 | 83,078,375.57 | 83,305,243.75 |
所有者权益合计 | 212,187,748.68 | 220,240,335.66 | 234,407,236.44 | 234,634,104.62 |
负债和所有者权益总计 | 213,749,099.58 | 269,605,945.42 | 237,411,821.99 | 327,145,324.58 |