2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,243,249.56 | 846,958.27 | 256,655.54 | 762,899.67 |
结算备付金 | 1,606,928.73 | 197,582.40 | 564,864.95 | 2,248,838.38 |
存出保证金 | 5,641.48 | 3,079.43 | 6,090.18 | 33,817.88 |
交易性金融资产 | 277,208,225.39 | 268,717,465.00 | 217,192,082.00 | 255,613,200.00 |
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 | 277,208,225.39 | 268,717,465.00 | 217,192,082.00 | 255,613,200.00 |
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 | 18,000,000.00 | 0.00 |
应收证券清算款 | 7,976,996.26 | 0.00 | 2,364.66 | 0.00 |
应收利息 | 0.00 | 3,650,771.13 | 5,364,089.56 | 5,773,990.12 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 290,041,041.42 | 273,415,856.23 | 241,386,146.89 | 264,432,746.05 |
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 | 57,006,903.06 | 67,079,769.88 | 29,000,000.00 | 53,000,000.00 |
应付证券清算款 | 10,074,371.64 | 27,052.94 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 88,562.78 | 90,955.13 | 87,871.00 | 126,676.99 |
应付托管费 | 17,712.54 | 18,191.03 | 17,574.22 | 25,335.41 |
应付销售服务费 | 2,381.05 | 2,010.74 | 2,089.64 | 3,574.31 |
应付交易费用 | 1278.36 | 3186.37 | 2017.28 | 1790.53 |
应交税费 | 27,670.22 | 33,525.12 | 34,287.59 | 54,218.81 |
应付利息 | 0.00 | -9,143.94 | 50,604.81 | 9,993.40 |
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 | 89,921.52 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 67,307,522.81 | 67,414,547.27 | 29,282,787.70 | 53,390,589.45 |
所有者权益 | ||||
实收基金 | 212,554,187.25 | 198,070,924.82 | 208,293,200.19 | 210,330,477.37 |
未分配利润 | 10,179,331.36 | 7,930,384.14 | 3,810,159.00 | 711,679.23 |
所有者权益合计 | 222,733,518.61 | 206,001,308.96 | 212,103,359.19 | 211,042,156.60 |
负债和所有者权益总计 | 290,041,041.42 | 273,415,856.23 | 241,386,146.89 | 264,432,746.05 |