2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,701.02 | 95,322.87 | 375,188.35 | 4,619,833.80 |
结算备付金 | 313,098.62 | 498,703.44 | 1,138,432.11 | 2,223,256.06 |
存出保证金 | 2,190.53 | 37,346.34 | 18,294.62 | 6,810.58 |
交易性金融资产 | 122,332,631.81 | 184,636,735.00 | 204,889,396.20 | 902,052,210.00 |
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 | 122,332,631.81 | 184,636,735.00 | 187,359,396.20 | 844,057,210.00 |
资产支持证券投资 | 0.00 | 0.00 | 17,530,000.00 | 57,995,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 20,000,000.00 | 26,900,000.00 | 18,000,000.00 |
应收证券清算款 | 300,000.00 | 0.00 | 200,000.00 | 0.00 |
应收利息 | 0.00 | 3,179,854.87 | 4,066,665.56 | 11,259,232.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 114,658.91 | 10,030.00 | 2,047,175.95 | 169,469.54 |
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 | 123,088,280.89 | 208,457,992.52 | 239,635,152.79 | 938,330,812.10 |
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 | 9,920,760.06 | 5,800,000.00 | 5,200,000.00 | 0.00 |
应付证券清算款 | 0.00 | 3,495.89 | 0.00 | 0.00 |
应付赎回款 | 304,650.72 | 1,035.14 | 572,398.78 | 194,931.95 |
应付管理人报酬 | 28,114.33 | 42,175.12 | 63,293.79 | 155,319.05 |
应付托管费 | 9,371.46 | 14,058.36 | 21,097.94 | 51,773.02 |
应付销售服务费 | 1,924.02 | 13,562.34 | 8,656.87 | 41,954.33 |
应付交易费用 | 0 | 7765.71 | 3110 | 8655.75 |
应交税费 | 11,353.64 | 15,734.03 | 24,145.99 | 60,290.61 |
应付利息 | 0.00 | -2,591.93 | 693.90 | 29.96 |
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 | 79,716.12 | 148,000.00 | 88,343.55 | 169,000.30 |
负债合计 | 10,355,890.35 | 6,043,234.66 | 5,981,740.82 | 681,954.97 |
所有者权益 | ||||
实收基金 | 102,740,013.02 | 187,694,756.88 | 220,335,126.71 | 900,076,393.90 |
未分配利润 | 9,992,377.52 | 14,720,000.98 | 13,318,285.26 | 37,572,463.23 |
所有者权益合计 | 112,732,390.54 | 202,414,757.86 | 233,653,411.97 | 937,648,857.13 |
负债和所有者权益总计 | 123,088,280.89 | 208,457,992.52 | 239,635,152.79 | 938,330,812.10 |