2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 310,672.08 | 479,210.42 | 1,498,101.70 | 914,061.75 |
结算备付金 | 7,371.39 | 43,191.81 | 605,723.65 | 525,875.85 |
存出保证金 | 1,942.71 | 1,647.33 | 3,843.56 | 1,217.30 |
交易性金融资产 | 145,226,581.83 | 397,207,335.90 | 66,033,900.00 | 583,133,683.30 |
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 | 145,226,581.83 | 397,207,335.90 | 66,033,900.00 | 583,133,683.30 |
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 | 105,000,477.50 |
应收证券清算款 | 0.00 | 143,764.62 | 1,000,586.85 | 5,002,224.66 |
应收利息 | 0.00 | 7,024,658.29 | 636,711.07 | 12,513,815.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,232.65 | 109.96 | 170,413.88 | 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 | 145,569,800.66 | 404,899,918.33 | 69,949,280.71 | 707,091,355.50 |
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 | 10,546,520.84 | 0.00 | 10,184,874.91 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 33,239.65 | 85,312.84 | 14,462.27 | 144,314.59 |
应付托管费 | 11,079.89 | 28,437.61 | 4,820.80 | 48,104.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6327.47 | 6651.92 | 11252.44 |
应交税费 | 0.00 | 0.00 | 0.00 | 1,168.04 |
应付利息 | 0.00 | 0.00 | 4,310.71 | 0.00 |
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 | 148,323.20 | 165,000.00 | 89,260.15 | 60,000.00 |
负债合计 | 10,739,163.58 | 285,077.92 | 10,304,380.76 | 264,839.93 |
所有者权益 | ||||
实收基金 | 116,192,075.23 | 353,078,340.16 | 52,860,850.76 | 633,710,419.80 |
未分配利润 | 18,638,561.85 | 51,536,500.25 | 6,784,049.19 | 73,116,095.77 |
所有者权益合计 | 134,830,637.08 | 404,614,840.41 | 59,644,899.95 | 706,826,515.57 |
负债和所有者权益总计 | 145,569,800.66 | 404,899,918.33 | 69,949,280.71 | 707,091,355.50 |