2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 689,967.12 | 3,162,429.93 | 1,249,542.78 | 1,537,479.31 |
结算备付金 | 0.00 | 1,818.30 | 168,599.96 | 2,209,523.81 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 132,684,800.49 | 232,181,950.00 | 226,513,988.00 | 729,459,111.80 |
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 | 132,684,800.49 | 232,181,950.00 | 226,513,988.00 | 729,459,111.80 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,353,417.29 | 2,962,670.55 | 9,385,061.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,953.26 | 640,355.05 | 47,069.92 | 269,745.34 |
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 | 133,468,720.87 | 239,339,970.57 | 230,941,871.21 | 742,860,921.86 |
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 | 10,000,767.12 | 11,999,874.00 | 0.00 | 99,999,750.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 270,733.90 | 1,073,305.05 | 5,575.93 | 88,756.86 |
应付管理人报酬 | 35,988.11 | 57,403.16 | 56,740.61 | 259,736.02 |
应付托管费 | 11,996.05 | 19,134.39 | 18,913.53 | 86,578.68 |
应付销售服务费 | 64.40 | 317.03 | 104.60 | 72.13 |
应付交易费用 | 11046.5 | 8420.71 | 21400.02 | 8707.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,017.80 | 0.00 | 4,172.09 |
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 | 172,992.19 | 190,435.70 | 224,142.27 | 210,066.38 |
负债合计 | 10,492,541.77 | 13,349,907.84 | 326,876.96 | 100,657,839.82 |
所有者权益 | ||||
实收基金 | 119,625,827.29 | 219,435,652.56 | 225,253,492.28 | 635,252,279.55 |
未分配利润 | 3,350,351.81 | 6,554,410.17 | 5,361,501.97 | 6,950,802.49 |
所有者权益合计 | 122,976,179.10 | 225,990,062.73 | 230,614,994.25 | 642,203,082.04 |
负债和所有者权益总计 | 133,468,720.87 | 239,339,970.57 | 230,941,871.21 | 742,860,921.86 |