2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 190,911,395.46 | 180,207,669.65 | 185,911,871.37 | 181,153,549.06 |
结算备付金 | 3,471,933.60 | 4,856,132.21 | 3,878,978.98 | 4,895,134.93 |
存出保证金 | 173,717.27 | 170,938.58 | 211,803.99 | 149,779.53 |
交易性金融资产 | 185,480,572.93 | 191,944,046.31 | 237,375,895.53 | 260,253,072.19 |
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 | 185,480,572.93 | 191,944,046.31 | 227,375,895.53 | 260,253,072.19 |
资产支持证券投资 | 0.00 | 0.00 | 10,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 84,004,790.16 | 64,991,134.99 | 43,000,000.00 | 106,034,442.56 |
应收证券清算款 | 2,508,329.04 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,695,569.00 | 2,397,650.04 | 2,262,754.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,793,902.38 | 20,769,606.92 | 15,135,991.24 | 15,127,240.43 |
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 | 476,344,640.84 | 464,635,097.66 | 487,912,191.15 | 569,875,972.99 |
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 | 19,005,205.48 | 37,013,861.49 | 38,036,860.98 | 81,082,413.42 |
应付证券清算款 | 0.00 | 14,976,158.92 | 995,604.39 | 1,484,556.33 |
应付赎回款 | 11,763,236.17 | 5,770,384.50 | 14,109,752.67 | 14,127,524.51 |
应付管理人报酬 | 106,652.78 | 103,097.35 | 97,860.36 | 109,016.81 |
应付托管费 | 31,600.81 | 30,547.37 | 28,995.71 | 32,301.28 |
应付销售服务费 | 82,245.24 | 81,101.68 | 80,753.79 | 90,290.40 |
应付交易费用 | 0 | 14483.74 | 10742.64 | 17016.2 |
应交税费 | 8,842.85 | 1,791.68 | 9,264.11 | 355.66 |
应付利息 | 0.00 | 2,468.43 | 3,022.12 | 5,657.83 |
应付利润 | 15,975.88 | 21,544.81 | 21,415.85 | 30,234.08 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 345,047.01 | 303,224.71 | 343,406.60 | 335,679.52 |
负债合计 | 31,358,806.22 | 58,318,664.68 | 53,737,679.22 | 97,315,046.04 |
所有者权益 | ||||
实收基金 | 444,985,834.62 | 406,316,432.98 | 434,174,511.93 | 472,560,926.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 444,985,834.62 | 406,316,432.98 | 434,174,511.93 | 472,560,926.95 |
负债和所有者权益总计 | 476,344,640.84 | 464,635,097.66 | 487,912,191.15 | 569,875,972.99 |