2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,744,055.54 | 194,338.39 | 1,209,356.75 | 124,445.54 |
结算备付金 | 1,900,761.50 | 4,710,087.89 | 5,581,984.78 | 11,708,048.65 |
存出保证金 | 23,541.71 | 26,880.72 | 47,570.40 | 30,558.67 |
交易性金融资产 | 1,084,055,276.00 | 1,213,543,127.79 | 1,120,619,210.39 | 2,055,747,981.32 |
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 | 1,084,055,276.00 | 1,213,543,127.79 | 1,120,619,210.39 | 2,055,747,981.32 |
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 | 7,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,073,493.07 | 9,584,867.37 | 4,473,109.48 |
应收利息 | 0.00 | 21,200,466.38 | 16,405,016.08 | 40,606,519.32 |
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 | 1,099,723,634.75 | 1,240,748,394.24 | 1,153,448,005.77 | 2,112,690,662.98 |
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 | 309,159,659.01 | 190,000,000.00 | 157,199,722.50 | 742,660,443.00 |
应付证券清算款 | 6,129,234.89 | 886,975.94 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 255,275.11 | 354,172.15 | 327,101.06 | 462,185.36 |
应付托管费 | 63,818.79 | 88,543.05 | 81,775.26 | 115,546.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12906.7 | 5465.31 | 6887.08 | 27878.03 |
应交税费 | 66,025.80 | 91,718.49 | 130,583.74 | 192,385.93 |
应付利息 | 0.00 | -65,231.95 | 16,438.98 | 131,819.31 |
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 | 106,209.26 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 315,780,222.86 | 191,540,642.99 | 157,855,811.18 | 743,760,257.98 |
所有者权益 | ||||
实收基金 | 648,366,749.30 | 883,231,255.19 | 883,231,255.19 | 1,196,540,248.23 |
未分配利润 | 135,576,662.59 | 165,976,496.06 | 112,360,939.40 | 172,390,156.77 |
所有者权益合计 | 783,943,411.89 | 1,049,207,751.25 | 995,592,194.59 | 1,368,930,405.00 |
负债和所有者权益总计 | 1,099,723,634.75 | 1,240,748,394.24 | 1,153,448,005.77 | 2,112,690,662.98 |