2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,989,076.45 | 2,541,051.60 | 2,881,856.20 | 1,437,277.83 |
结算备付金 | 0.00 | 204,545.45 | 757,469.80 | 35,213,809.53 |
存出保证金 | 0.00 | 0.00 | 0.00 | 2,943.32 |
交易性金融资产 | 403,490,967.24 | 387,730,500.00 | 419,995,000.00 | 468,745,000.00 |
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 | 403,490,967.24 | 387,730,500.00 | 419,995,000.00 | 468,745,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,686,934.95 | 4,897,003.96 | 5,806,728.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,098.00 | 54,000.00 | 22,405.43 | 1,618,197.88 |
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 | 406,515,141.69 | 395,217,032.00 | 428,553,735.39 | 512,823,956.73 |
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 | 104,930,809.11 | 96,699,414.95 | 86,909,669.63 | 130,004,404.99 |
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 | 67,530.65 | 69,211.02 | 77,717.42 | 183,436.76 |
应付托管费 | 20,009.05 | 20,506.96 | 23,027.40 | 54,351.61 |
应付销售服务费 | 7,246.68 | 61,711.18 | 69,689.98 | 83,519.20 |
应付交易费用 | 0 | 19800.7 | 19650.58 | 71885.38 |
应交税费 | 16,775.71 | 13,153.63 | 27,287.63 | 20,932.39 |
应付利息 | 0.00 | 37,208.74 | 7,308.48 | 30,829.66 |
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 | 157,584.29 | 50,000.00 | 99,178.95 | 209,000.00 |
负债合计 | 105,199,955.49 | 96,971,007.18 | 87,233,530.07 | 130,658,359.99 |
所有者权益 | ||||
实收基金 | 289,405,400.53 | 290,494,170.06 | 336,032,454.41 | 380,302,025.57 |
未分配利润 | 11,909,785.67 | 7,751,854.76 | 5,287,750.91 | 1,863,571.17 |
所有者权益合计 | 301,315,186.20 | 298,246,024.82 | 341,320,205.32 | 382,165,596.74 |
负债和所有者权益总计 | 406,515,141.69 | 395,217,032.00 | 428,553,735.39 | 512,823,956.73 |