2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 915,565.90 | 3,216,342.42 | 3,688,053.12 | 3,196,573.69 |
结算备付金 | 0.00 | 0.00 | 0.00 | 278,622.53 |
存出保证金 | 4,011.28 | 1,278.09 | 0.00 | 5,567.55 |
交易性金融资产 | 55,919,815.07 | 130,869,600.00 | 342,585,560.00 | 453,565,300.00 |
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 | 55,919,815.07 | 130,869,600.00 | 321,572,160.00 | 432,612,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 21,013,400.00 | 20,953,300.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 12,001,906.80 | 11,000,216.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 5,209,441.10 | 0.00 |
应收利息 | 0.00 | 2,380,439.91 | 7,447,655.69 | 8,402,274.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 99,920.06 | 79.92 | 19.98 |
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 | 68,841,299.05 | 147,567,796.98 | 358,930,789.83 | 465,448,357.87 |
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 | 10,090,031.42 | 0.00 | 67,097,299.35 | 94,255,066.11 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,246.58 |
应付赎回款 | 0.00 | 11.03 | 20,686.96 | 78.50 |
应付管理人报酬 | 17,790.46 | 47,641.22 | 70,578.11 | 91,688.32 |
应付托管费 | 5,930.15 | 15,880.42 | 23,526.03 | 30,562.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18430.33 | 20042.77 | 21112.75 |
应交税费 | 2,074.09 | 25,275.24 | 40,857.19 | 51,244.83 |
应付利息 | 0.00 | 0.00 | 40,840.54 | 69,830.62 |
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 | 99,793.90 | 174,300.00 | 211,130.85 | 179,300.00 |
负债合计 | 10,215,620.02 | 281,538.24 | 67,524,961.80 | 94,701,130.47 |
所有者权益 | ||||
实收基金 | 53,194,613.37 | 135,989,008.19 | 270,450,100.55 | 354,309,688.85 |
未分配利润 | 5,431,065.66 | 11,297,250.55 | 20,955,727.48 | 16,437,538.55 |
所有者权益合计 | 58,625,679.03 | 147,286,258.74 | 291,405,828.03 | 370,747,227.40 |
负债和所有者权益总计 | 68,841,299.05 | 147,567,796.98 | 358,930,789.83 | 465,448,357.87 |