2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 254,311,851.90 | 345,058,888.88 | 296,187,108.98 | 294,456,256.77 |
结算备付金 | 1,143,939.51 | 2,290,761.12 | 3,700,701.22 | 7,433,680.03 |
存出保证金 | 363,194.42 | 389,881.41 | 1,009,195.83 | 568,033.13 |
交易性金融资产 | 10,050,260.97 | 0.00 | 0.00 | 49,746,958.41 |
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 | 10,050,260.97 | 0.00 | 0.00 | 49,746,958.41 |
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 | 100,030,136.99 | 0.00 | 98,500,537.75 | 179,915,669.87 |
应收证券清算款 | 10,314,829.93 | 999,845.39 | 0.00 | 999,342.83 |
应收利息 | 0.00 | 2,115,158.01 | 332,762.54 | 637,765.43 |
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 | 376,214,213.72 | 350,854,534.81 | 399,730,306.32 | 533,757,706.47 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 5,756,721.28 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 62,593.84 | 61,764.54 | 77,574.47 | 106,425.81 |
应付托管费 | 18,778.17 | 18,529.36 | 23,272.31 | 31,927.74 |
应付销售服务费 | 45,473.85 | 53,218.42 | 62,769.77 | 81,315.27 |
应付交易费用 | 0 | 559.73 | 537.75 | 4718.5 |
应交税费 | 3,602.78 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 35,248.37 | 16,720.57 | 33,418.59 | 39,016.18 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 212,117.17 | 258,827.61 | 187,311.06 | 300,972.93 |
负债合计 | 377,814.18 | 409,620.23 | 6,141,605.23 | 564,376.43 |
所有者权益 | ||||
实收基金 | 375,836,399.54 | 350,444,914.58 | 393,588,701.09 | 533,193,330.04 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 375,836,399.54 | 350,444,914.58 | 393,588,701.09 | 533,193,330.04 |
负债和所有者权益总计 | 376,214,213.72 | 350,854,534.81 | 399,730,306.32 | 533,757,706.47 |