2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,189,274.98 | 3,650,632.12 | 936,305.89 | 7,592,259.65 |
结算备付金 | 3,782,407.15 | 2,898,192.51 | 666,411.25 | 3,971,826.07 |
存出保证金 | 6,750.46 | 7,010.67 | 9,166.42 | 9,524.18 |
交易性金融资产 | 219,677,475.16 | 269,646,098.50 | 86,311,543.10 | 103,409,590.00 |
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 | 217,592,281.41 | 253,209,398.50 | 78,309,543.10 | 103,409,590.00 |
资产支持证券投资 | 2,085,193.75 | 16,436,700.00 | 8,002,000.00 | 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 | 997,282.18 | 2,498,565.00 | 0.00 |
应收利息 | 0.00 | 3,266,223.21 | 1,286,326.23 | 1,119,537.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,406.49 | 6,368,121.58 | 74,924.76 | 114,496.45 |
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 | 224,715,314.24 | 286,833,560.77 | 91,783,242.65 | 116,217,233.36 |
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 | 57,697,372.58 | 54,499,875.25 | 16,000,000.00 | 3,000,000.00 |
应付证券清算款 | 1,653.70 | 1,011,181.83 | 0.00 | 0.00 |
应付赎回款 | 68,505.51 | 101,121.24 | 2,032,900.10 | 5,101.41 |
应付管理人报酬 | 45,536.20 | 72,139.74 | 19,622.72 | 68,774.05 |
应付托管费 | 15,178.72 | 24,046.60 | 6,540.89 | 22,924.70 |
应付销售服务费 | 9,771.50 | 16,926.49 | 1,093.88 | 1,956.21 |
应付交易费用 | 0 | 12194.79 | 800.34 | 5602.87 |
应交税费 | 16,703.80 | 27,482.58 | 2,483.52 | 17,007.32 |
应付利息 | 0.00 | -6,401.02 | 0.00 | 1,031.91 |
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 | 142,923.58 | 60,105.61 | 88,343.16 | 169,003.58 |
负债合计 | 57,997,645.59 | 55,818,673.11 | 18,151,784.61 | 3,291,402.05 |
所有者权益 | ||||
实收基金 | 154,285,182.88 | 216,829,218.94 | 70,059,243.90 | 108,752,603.27 |
未分配利润 | 12,432,485.77 | 14,185,668.72 | 3,572,214.14 | 4,173,228.04 |
所有者权益合计 | 166,717,668.65 | 231,014,887.66 | 73,631,458.04 | 112,925,831.31 |
负债和所有者权益总计 | 224,715,314.24 | 286,833,560.77 | 91,783,242.65 | 116,217,233.36 |