2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,019,398.96 | 4,060,670.41 | 2,917,899.46 | 4,817,086.14 |
结算备付金 | 28,406.26 | 75,454.55 | 2,731,438.73 | 0.00 |
存出保证金 | 0.00 | 3,390.97 | 855.55 | 10,256.89 |
交易性金融资产 | 253,431,548.09 | 297,548,000.00 | 418,704,800.00 | 555,637,700.00 |
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 | 253,431,548.09 | 297,548,000.00 | 418,704,800.00 | 535,637,700.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 3,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 10,883,839.27 | 0.00 | 4,977,218.36 | 0.00 |
应收利息 | 0.00 | 4,033,525.76 | 7,670,761.13 | 6,578,274.23 |
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 | 266,363,192.58 | 309,221,041.69 | 437,002,973.23 | 567,043,317.26 |
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 | 62,696,133.96 | 80,857,407.60 | 115,969,573.54 | 133,999,653.00 |
应付证券清算款 | 0.00 | 0.00 | 6,003,429.03 | 15,536.69 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 50,120.95 | 58,014.52 | 77,497.23 | 144,794.49 |
应付托管费 | 16,706.97 | 19,338.19 | 25,832.41 | 48,264.85 |
应付销售服务费 | 21,046.17 | 24,254.19 | 26,344.33 | 42,497.28 |
应付交易费用 | 0 | 19355.23 | 9272.78 | 27253.17 |
应交税费 | 19,689.13 | 26,746.01 | 37,368.17 | 67,365.06 |
应付利息 | 0.00 | 30,702.61 | 37,387.78 | 17,244.64 |
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 | 95,622.16 | 165,000.00 | 95,211.43 | 192,000.00 |
负债合计 | 62,899,319.34 | 81,200,818.35 | 122,281,916.70 | 134,554,609.18 |
所有者权益 | ||||
实收基金 | 179,457,867.11 | 204,083,825.25 | 286,587,499.44 | 401,235,744.30 |
未分配利润 | 24,006,006.13 | 23,936,398.09 | 28,133,557.09 | 31,252,963.78 |
所有者权益合计 | 203,463,873.24 | 228,020,223.34 | 314,721,056.53 | 432,488,708.08 |
负债和所有者权益总计 | 266,363,192.58 | 309,221,041.69 | 437,002,973.23 | 567,043,317.26 |