2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 769,830.85 | 1,893,703.73 | 1,548,637.78 | 517,872.85 |
结算备付金 | 583,968.61 | 443,180.27 | 728,824.36 | 645,690.58 |
存出保证金 | 6,567.20 | 3,777.20 | 7,296.78 | 8,994.73 |
交易性金融资产 | 102,804,180.25 | 89,956,214.20 | 85,961,608.04 | 100,519,292.92 |
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 | 102,804,180.25 | 89,956,214.20 | 85,961,608.04 | 100,519,292.92 |
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 | 1,281,447.34 | 1,373,572.68 | 1,738,764.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 213,516.71 | 25,880.97 | 343,558.63 | 391,722.54 |
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 | 104,378,063.62 | 93,604,203.71 | 89,963,498.27 | 103,822,338.01 |
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 | 9,000,000.00 | 11,000,000.00 | 18,500,000.00 | 24,000,000.00 |
应付证券清算款 | 1,354.94 | 1,063,876.32 | 474,000.60 | 18,273.99 |
应付赎回款 | 245,671.89 | 103,304.87 | 66,058.06 | 189,399.71 |
应付管理人报酬 | 46,370.05 | 42,135.19 | 34,924.51 | 42,251.06 |
应付托管费 | 15,456.68 | 14,045.06 | 11,641.52 | 14,083.67 |
应付销售服务费 | 2,498.40 | 3,118.34 | 1,752.52 | 1,948.53 |
应付交易费用 | 0 | 637.5 | 0 | 0 |
应交税费 | 5,093.16 | 6,294.46 | 5,570.94 | 7,881.05 |
应付利息 | 0.00 | 1,312.47 | 3,788.85 | -4,089.86 |
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 | 116,883.54 | 110,072.16 | 59,555.09 | 110,602.91 |
负债合计 | 9,433,328.66 | 12,344,796.37 | 19,157,292.09 | 24,380,351.06 |
所有者权益 | ||||
实收基金 | 89,942,920.63 | 77,499,701.94 | 71,230,923.95 | 81,877,941.76 |
未分配利润 | 5,001,814.33 | 3,759,705.40 | -424,717.77 | -2,435,954.81 |
所有者权益合计 | 94,944,734.96 | 81,259,407.34 | 70,806,206.18 | 79,441,986.95 |
负债和所有者权益总计 | 104,378,063.62 | 93,604,203.71 | 89,963,498.27 | 103,822,338.01 |