2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,823,466.50 | 2,983,333.70 | 1,812,360.95 | 3,925,177.44 |
结算备付金 | 431,799.94 | 200,071.31 | 505,929.42 | 1,020,818.56 |
存出保证金 | 3,314.94 | 6,096.74 | 12,131.48 | 6,198.89 |
交易性金融资产 | 240,759,713.56 | 239,775,900.00 | 311,090,000.00 | 337,845,001.80 |
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 | 240,759,713.56 | 239,775,900.00 | 311,090,000.00 | 337,845,001.80 |
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 | 5,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,002.74 | 998,692.13 | 0.00 |
应收利息 | 0.00 | 4,833,264.24 | 8,633,338.52 | 9,053,473.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 72,500.00 | 112,000.00 | 22,000.00 | 142,300.00 |
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 | 243,090,794.94 | 252,913,668.73 | 323,074,452.50 | 351,992,970.28 |
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 | 2,000,197.08 | 0.00 | 45,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 53,795.86 | 58,326.85 | 62,769.53 | 82,113.60 |
应付托管费 | 15,939.53 | 17,282.04 | 18,598.39 | 24,329.95 |
应付销售服务费 | 40,018.31 | 43,226.00 | 45,874.83 | 59,267.74 |
应付交易费用 | 4298.53 | 2197.48 | 3445 | 9335.94 |
应交税费 | 26,026.01 | 29,292.06 | 29,071.71 | 62,664.12 |
应付利息 | 0.00 | 0.00 | 8,341.68 | 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 | 166,121.39 | 200,000.00 | 99,178.95 | 170,000.00 |
负债合计 | 2,302,098.18 | 350,324.43 | 45,267,280.09 | 407,711.35 |
所有者权益 | ||||
实收基金 | 224,619,688.25 | 237,988,176.63 | 264,829,914.19 | 337,650,086.59 |
未分配利润 | 16,169,008.51 | 14,575,167.67 | 12,977,258.22 | 13,935,172.34 |
所有者权益合计 | 240,788,696.76 | 252,563,344.30 | 277,807,172.41 | 351,585,258.93 |
负债和所有者权益总计 | 243,090,794.94 | 252,913,668.73 | 323,074,452.50 | 351,992,970.28 |