2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,815,472.11 | 3,310,666.14 | 676,106.73 | 2,090,999.99 |
结算备付金 | 779,297.87 | 2,000,000.00 | 437,222.22 | 4,007,228.90 |
存出保证金 | 22,899.23 | 12,929.06 | 2,046.51 | 38,119.27 |
交易性金融资产 | 373,544,812.95 | 415,722,565.20 | 491,823,900.00 | 509,210,100.00 |
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 | 373,544,812.95 | 415,722,565.20 | 491,823,900.00 | 477,928,200.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 31,281,900.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 26,553,141.62 | 89,000,000.00 | 28,000,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 3,448.22 | 0.00 |
应收利息 | 0.00 | 9,352,435.06 | 7,421,026.78 | 11,604,565.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 121,679.75 | 486,516.10 | 50,240.00 | 270,414.36 |
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 | 407,837,303.53 | 519,885,111.56 | 528,413,990.46 | 528,221,427.95 |
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 | 0.00 | 18,429,852.35 | 0.00 | 10,000,000.00 |
应付证券清算款 | 0.00 | 1,960,339.73 | 0.00 | 1,004,821.92 |
应付赎回款 | 5,518,914.06 | 1,626,709.03 | 77,569.56 | 94,918.29 |
应付管理人报酬 | 146,157.18 | 167,091.20 | 171,966.40 | 171,165.32 |
应付托管费 | 36,539.28 | 41,772.80 | 42,991.61 | 42,791.31 |
应付销售服务费 | 22,161.91 | 7,934.16 | 5,232.60 | 7,393.76 |
应付交易费用 | 9755.07 | 7627.33 | 2350 | 10633.07 |
应交税费 | 23,978.29 | 37,809.08 | 34,485.28 | 71,231.22 |
应付利息 | 0.00 | 4,152.32 | 0.00 | -3,616.44 |
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 | 95,920.15 | 164,669.31 | 93,602.56 | 179,304.61 |
负债合计 | 5,843,670.87 | 22,447,957.31 | 428,198.01 | 11,578,643.06 |
所有者权益 | ||||
实收基金 | 366,958,025.71 | 463,880,340.68 | 522,318,739.33 | 527,829,616.98 |
未分配利润 | 35,035,606.95 | 33,556,813.57 | 5,667,053.12 | -11,186,832.09 |
所有者权益合计 | 401,993,632.66 | 497,437,154.25 | 527,985,792.45 | 516,642,784.89 |
负债和所有者权益总计 | 407,837,303.53 | 519,885,111.56 | 528,413,990.46 | 528,221,427.95 |