2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 186,939.21 | 3,983,873.92 | 297,889.25 | 223,244.43 |
结算备付金 | 1,235,913.39 | 746,731.43 | 466,334.00 | 725,805.16 |
存出保证金 | 4,275.21 | 1,140.54 | 5,941.94 | 5,069.73 |
交易性金融资产 | 72,546,229.31 | 48,542,387.98 | 68,708,509.74 | 132,988,489.34 |
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 | 72,546,229.31 | 48,542,387.98 | 68,708,509.74 | 125,955,189.34 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 7,033,300.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,500,123.50 | 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 | 802,371.20 | 1,265,194.07 | 2,117,421.29 |
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 | 73,973,357.12 | 64,576,628.57 | 70,743,869.00 | 136,060,029.95 |
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 | 22,501,015.07 | 500,000.00 | 16,400,000.00 | 1,000,000.00 |
应付证券清算款 | 1,876.70 | 3,696,723.48 | 102,169.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,227.63 | 30,445.78 | 26,602.16 | 68,247.04 |
应付托管费 | 7,568.27 | 9,133.72 | 7,980.67 | 20,474.12 |
应付销售服务费 | 5,512.93 | 6,942.61 | 6,072.64 | 15,061.96 |
应付交易费用 | 0 | 1148.5 | 122.38 | 4853.65 |
应交税费 | 165,704.25 | 166,230.22 | 167,919.49 | 177,121.82 |
应付利息 | 0.00 | -452.05 | 0.00 | 329.19 |
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 | 67,492.57 | 169,300.00 | 88,643.16 | 169,000.00 |
负债合计 | 22,774,397.42 | 4,579,472.26 | 16,799,510.36 | 1,455,087.78 |
所有者权益 | ||||
实收基金 | 45,769,398.66 | 52,646,589.88 | 52,646,589.88 | 131,136,124.73 |
未分配利润 | 5,429,561.04 | 7,350,566.43 | 1,297,768.76 | 3,468,817.44 |
所有者权益合计 | 51,198,959.70 | 59,997,156.31 | 53,944,358.64 | 134,604,942.17 |
负债和所有者权益总计 | 73,973,357.12 | 64,576,628.57 | 70,743,869.00 | 136,060,029.95 |