2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,110,178.16 | 1,123,949.17 | 1,009,772.70 | 1,064,366.04 |
结算备付金 | 399,518.18 | 5,928,875.40 | 448,106.56 | 2,496,034.82 |
存出保证金 | 16,024.73 | 13,661.26 | 13,678.83 | 8,574.46 |
交易性金融资产 | 271,201,654.82 | 909,606,938.68 | 1,198,758,540.66 | 1,432,747,341.08 |
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 | 271,201,654.82 | 909,606,938.68 | 1,198,758,540.66 | 1,392,236,341.08 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 40,511,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 800,000.00 | 49,000,393.50 | 27,888,241.83 |
应收证券清算款 | 0.00 | 412.05 | 391,666.56 | 0.00 |
应收利息 | 0.00 | 10,600,848.57 | 18,862,967.24 | 14,810,563.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,793.30 | 25,036.89 | 7,999.20 | 21,917.05 |
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 | 272,733,169.19 | 928,099,722.02 | 1,268,493,125.25 | 1,479,037,038.73 |
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 | 49,103,218.40 | 138,314,392.53 | 220,021,376.32 | 322,574,507.69 |
应付证券清算款 | 62,020.06 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 88,433.79 | 283,796.54 | 450,186.06 | 697,079.38 |
应付管理人报酬 | 115,714.96 | 360,908.79 | 563,291.15 | 698,707.29 |
应付托管费 | 33,061.44 | 103,116.79 | 160,940.38 | 199,630.67 |
应付销售服务费 | 13,420.69 | 15,572.62 | 16,548.15 | 23,641.41 |
应付交易费用 | 17923.96 | 24550.34 | 16595.46 | 32359.16 |
应交税费 | 8,467.85 | 29,061.39 | 39,619.97 | 88,359.91 |
应付利息 | 0.00 | 87,841.50 | 49,271.73 | 96,065.03 |
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 | 197,116.10 | 80,005.08 | 99,307.39 | 200,177.87 |
负债合计 | 49,621,453.29 | 139,299,245.58 | 221,417,136.61 | 324,610,528.41 |
所有者权益 | ||||
实收基金 | 180,219,730.56 | 646,625,580.97 | 881,531,916.63 | 987,314,342.33 |
未分配利润 | 42,891,985.34 | 142,174,895.47 | 165,544,072.01 | 167,112,167.99 |
所有者权益合计 | 223,111,715.90 | 788,800,476.44 | 1,047,075,988.64 | 1,154,426,510.32 |
负债和所有者权益总计 | 272,733,169.19 | 928,099,722.02 | 1,268,493,125.25 | 1,479,037,038.73 |