2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,071,338.52 | 2,809,099.41 | 3,881,719.73 | 2,766,683.25 |
结算备付金 | 68,448.77 | 20,465.15 | 0.00 | 1,601,545.85 |
存出保证金 | 2,871.33 | 4,532.89 | 12,544.87 | 76,440.14 |
交易性金融资产 | 178,803,181.02 | 383,534,030.00 | 326,114,500.00 | 2,876,318,634.16 |
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 | 178,803,181.02 | 383,534,030.00 | 326,114,500.00 | 2,876,318,634.16 |
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 | 17,000,000.00 | 126,873,790.32 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,603,483.23 | 5,200,341.12 | 36,507,809.85 |
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 | 180,945,839.64 | 390,971,610.68 | 352,209,105.72 | 3,044,144,903.57 |
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 | 0.00 | 39,974,620.04 | 0.00 | 50,000,000.00 |
应付证券清算款 | 853,259.09 | 0.00 | 998,949.04 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 146,006.34 | 166,367.78 | 185,282.45 | 1,416,155.43 |
应付托管费 | 45,212.42 | 59,417.08 | 63,045.08 | 505,769.79 |
应付销售服务费 | 15,762.43 | 17,853.05 | 17,573.00 | 49,165.19 |
应付交易费用 | 0 | 3648.25 | 29090.51 | 36243.06 |
应交税费 | 7,230.51 | 25,764.43 | 40,493.18 | 212,686.30 |
应付利息 | 0.00 | 19,316.38 | 0.00 | 19,178.08 |
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 | 215,121.23 | 492,459.75 | 139,513.72 | 2,847,411.52 |
负债合计 | 1,282,592.02 | 40,759,446.76 | 1,473,946.98 | 55,086,609.37 |
所有者权益 | ||||
实收基金 | 171,848,322.13 | 336,005,941.94 | 335,186,316.71 | 2,859,075,055.21 |
未分配利润 | 7,814,925.49 | 14,206,221.98 | 15,548,842.03 | 129,983,238.99 |
所有者权益合计 | 179,663,247.62 | 350,212,163.92 | 350,735,158.74 | 2,989,058,294.20 |
负债和所有者权益总计 | 180,945,839.64 | 390,971,610.68 | 352,209,105.72 | 3,044,144,903.57 |