2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,195,679.74 | 900,401.32 | 1,305,302.61 | 1,577,367.26 |
结算备付金 | 27,689.20 | 0.00 | 55,917.18 | 0.00 |
存出保证金 | 1,304.13 | 0.00 | 1,644.99 | 0.00 |
交易性金融资产 | 106,255,347.06 | 114,473,300.00 | 139,600,400.00 | 133,347,700.00 |
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 | 106,255,347.06 | 114,473,300.00 | 139,600,400.00 | 133,347,700.00 |
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 | 1,494,775.92 | 1,646,631.46 | 2,769,704.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 338,240.33 | 38,458.96 | 144,484.12 | 538,827.14 |
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 | 109,818,260.46 | 116,906,936.20 | 142,754,380.36 | 138,233,598.80 |
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 | 8,999,866.50 | 7,929,669.10 | 10,945,673.51 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,737,925.18 | 457,217.82 | 861,995.00 | 849,150.06 |
应付管理人报酬 | 28,667.76 | 27,567.08 | 30,347.56 | 27,833.84 |
应付托管费 | 9,555.92 | 9,189.04 | 10,115.88 | 9,277.96 |
应付销售服务费 | 12,607.70 | 7,285.97 | 7,090.96 | 10,945.36 |
应付交易费用 | 0 | 5467.89 | 6552.26 | 6864.33 |
应交税费 | 7,139.66 | 11,720.55 | 9,570.07 | 13,566.83 |
应付利息 | 0.00 | 649.81 | 1,813.31 | 814.29 |
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 | 88,692.07 | 157,018.66 | 85,881.99 | 164,056.01 |
负债合计 | 1,884,588.29 | 9,675,983.32 | 8,943,036.13 | 12,028,182.19 |
所有者权益 | ||||
实收基金 | 90,576,171.27 | 91,284,432.76 | 115,799,129.96 | 110,979,503.50 |
未分配利润 | 17,357,500.90 | 15,946,520.12 | 18,012,214.27 | 15,225,913.11 |
所有者权益合计 | 107,933,672.17 | 107,230,952.88 | 133,811,344.23 | 126,205,416.61 |
负债和所有者权益总计 | 109,818,260.46 | 116,906,936.20 | 142,754,380.36 | 138,233,598.80 |