2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,402,856.76 | 551,422.97 | 8,512,900.96 | 2,093,465.86 |
结算备付金 | 0.00 | 18,309.61 | 0.00 | 592,823.68 |
存出保证金 | 4,719.04 | 30,675.63 | 16,689.74 | 72,773.49 |
交易性金融资产 | 206,546,936.44 | 97,499,030.00 | 1,256,006,000.00 | 1,468,242,000.00 |
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 | 206,546,936.44 | 97,499,030.00 | 1,147,906,000.00 | 1,298,001,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 108,100,000.00 | 170,241,000.00 |
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 | 1,164,907.00 | 18,095,427.59 | 24,130,349.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,151.91 | 130,146.93 | 296,899.56 | 11,000.00 |
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 | 207,964,664.15 | 99,394,492.14 | 1,282,927,917.85 | 1,495,142,412.23 |
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 | 30,004,474.52 | 8,000,000.00 | 158,049,562.92 | 306,519,223.97 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 40,480.50 | 84,165.42 | 73,260.32 | 173,761.31 |
应付管理人报酬 | 43,789.09 | 23,292.33 | 276,101.90 | 304,370.62 |
应付托管费 | 14,596.33 | 7,764.08 | 92,033.98 | 101,456.87 |
应付销售服务费 | 385.95 | 815.16 | 579.92 | 1,362.49 |
应付交易费用 | 8637.68 | 25617.86 | 17057.89 | 22872.27 |
应交税费 | 9,199.27 | 4,237.33 | 82,254.53 | 101,528.98 |
应付利息 | 0.00 | 3,371.10 | 37,209.99 | 90,303.22 |
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 | 189,462.93 | 99,001.07 | 118,116.92 | 210,000.00 |
负债合计 | 30,302,388.59 | 8,248,264.35 | 158,746,178.37 | 307,524,879.73 |
所有者权益 | ||||
实收基金 | 167,165,404.98 | 86,932,812.04 | 1,101,599,918.26 | 1,130,048,831.94 |
未分配利润 | 10,496,870.58 | 4,213,415.75 | 22,581,821.22 | 57,568,700.56 |
所有者权益合计 | 177,662,275.56 | 91,146,227.79 | 1,124,181,739.48 | 1,187,617,532.50 |
负债和所有者权益总计 | 207,964,664.15 | 99,394,492.14 | 1,282,927,917.85 | 1,495,142,412.23 |