2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 473,014.97 | 100,344,293.53 | 203,288,988.55 | 170,058,328.53 |
结算备付金 | 0.00 | 924.27 | 115.57 | 33,558.71 |
存出保证金 | 828.38 | 633.78 | 4,925.56 | 4,310.55 |
交易性金融资产 | 586,569,216.57 | 795,990,744.58 | 901,571,474.55 | 1,233,039,185.08 |
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 | 586,569,216.57 | 795,990,744.58 | 901,571,474.55 | 1,193,039,185.08 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 40,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 220,285,615.33 | 0.00 | 638,904,918.35 | 526,035,629.04 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,651,615.45 | 5,736,905.48 | 7,958,102.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,113,053.23 | 4,456,059.18 | 15,288,516.86 | 16,173,724.76 |
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 | 811,441,728.48 | 903,444,270.79 | 1,764,795,844.92 | 1,953,302,839.29 |
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 | 84,306,190.69 | 129,075,735.46 | 0.00 | 46,919,856.54 |
应付证券清算款 | 0.00 | 0.00 | 2,688,652.88 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 190,105.23 | 239,869.52 | 437,631.24 | 581,294.17 |
应付托管费 | 31,684.17 | 39,978.24 | 72,938.56 | 96,882.38 |
应付销售服务费 | 50,831.93 | 55,379.35 | 65,220.21 | 118,259.00 |
应付交易费用 | 0 | 28442.83 | 51196 | 54161.07 |
应交税费 | 12,591.66 | 2,915.88 | 4,796.10 | 25,195.78 |
应付利息 | 0.00 | 8,553.33 | 0.00 | 1,835.54 |
应付利润 | 25,523.85 | 39,734.95 | 106,297.06 | 131,755.53 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 154,272.87 | 249,300.00 | 132,516.06 | 249,300.00 |
负债合计 | 84,771,200.40 | 129,739,909.56 | 3,559,248.11 | 48,178,540.01 |
所有者权益 | ||||
实收基金 | 726,670,528.08 | 773,704,361.23 | 1,761,236,596.81 | 1,905,124,299.28 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 726,670,528.08 | 773,704,361.23 | 1,761,236,596.81 | 1,905,124,299.28 |
负债和所有者权益总计 | 811,441,728.48 | 903,444,270.79 | 1,764,795,844.92 | 1,953,302,839.29 |