2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,963,936.06 | 627,251.68 | 186,500.69 | 210,465.07 |
结算备付金 | 737,999.97 | 439,379.57 | 554,827.51 | 186,270.49 |
存出保证金 | 16,657.59 | 966.70 | 2,090.45 | 1,256.87 |
交易性金融资产 | 56,667,989.04 | 43,311,087.75 | 41,598,990.25 | 48,567,075.40 |
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 | 56,667,989.04 | 43,311,087.75 | 41,598,990.25 | 48,567,075.40 |
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 | 6,400,000.00 | 8,930,124.47 | 2,700,000.00 | 8,700,000.00 |
应收证券清算款 | 346,635.95 | 0.00 | 36,174.21 | 67,201.34 |
应收利息 | 0.00 | 400,998.04 | 356,877.03 | 502,197.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,815.54 | 4,202.25 | 2,731.78 | 7,292.52 |
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 | 66,150,034.15 | 53,714,010.46 | 45,438,191.92 | 58,241,759.10 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,155,781.25 | 108,705.10 | 0.00 | 0.00 |
应付赎回款 | 23,006.21 | 16,249.30 | 21,183.10 | 113,712.99 |
应付管理人报酬 | 35,787.83 | 24,832.17 | 25,829.70 | 34,124.93 |
应付托管费 | 10,225.09 | 7,094.89 | 7,379.90 | 9,749.96 |
应付销售服务费 | 1,926.32 | 1,825.75 | 1,762.04 | 4,348.82 |
应付交易费用 | 0 | 124.47 | 0 | 206.68 |
应交税费 | 528,000.35 | 527,926.24 | 528,291.26 | 528,795.09 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 61,944.38 | 31,405.41 | 140,992.21 | 182,410.07 |
负债合计 | 2,816,671.43 | 718,163.33 | 725,438.21 | 873,348.54 |
所有者权益 | ||||
实收基金 | 52,377,002.38 | 44,108,864.88 | 38,808,131.99 | 50,719,123.94 |
未分配利润 | 10,956,360.34 | 8,886,982.25 | 5,904,621.72 | 6,649,286.62 |
所有者权益合计 | 63,333,362.72 | 52,995,847.13 | 44,712,753.71 | 57,368,410.56 |
负债和所有者权益总计 | 66,150,034.15 | 53,714,010.46 | 45,438,191.92 | 58,241,759.10 |