2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 410,441.10 | 272,989.99 | 803,242.57 | 2,765,161.34 |
结算备付金 | 0.00 | 0.00 | 4,339,304.83 | 6,357,727.23 |
存出保证金 | 2,398.76 | 1,934.18 | 209,066.77 | 24,091.84 |
交易性金融资产 | 664,580,873.96 | 647,994,000.00 | 1,025,713,500.00 | 1,014,660,000.00 |
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 | 664,580,873.96 | 647,994,000.00 | 1,025,713,500.00 | 1,014,660,000.00 |
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 | 9,231,956.33 | 15,884,563.83 | 12,822,744.97 |
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 | 664,993,713.82 | 657,500,880.50 | 1,046,949,678.00 | 1,036,629,725.38 |
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 | 139,158,969.55 | 142,032,346.95 | 141,999,863.50 | 48,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 129,461.13 | 130,954.45 | 222,636.09 | 254,160.84 |
应付托管费 | 43,153.70 | 43,651.48 | 74,212.04 | 84,720.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 17235.81 | 64138.32 | 22855.61 |
应交税费 | 67,785.21 | 62,585.72 | 71,315.57 | 62,367.90 |
应付利息 | 0.00 | 78,603.88 | 17,100.90 | 5,117.25 |
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 | 105,838.06 | 199,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 139,505,207.65 | 142,564,378.29 | 142,557,445.37 | 48,638,221.90 |
所有者权益 | ||||
实收基金 | 508,151,253.83 | 508,151,263.71 | 893,612,727.40 | 957,294,917.65 |
未分配利润 | 17,337,252.34 | 6,785,238.50 | 10,779,505.23 | 30,696,585.83 |
所有者权益合计 | 525,488,506.17 | 514,936,502.21 | 904,392,232.63 | 987,991,503.48 |
负债和所有者权益总计 | 664,993,713.82 | 657,500,880.50 | 1,046,949,678.00 | 1,036,629,725.38 |