2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,716,510.92 | 2,403,601.39 | 600,347.44 | 1,608,300.39 |
结算备付金 | 0.00 | 5,084,096.21 | 538,888.89 | 4,416,894.22 |
存出保证金 | 53,044.61 | 9,093.96 | 248.15 | 53,302.74 |
交易性金融资产 | 505,930,364.39 | 753,140,691.00 | 961,044,175.00 | 987,288,785.00 |
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 | 505,930,364.39 | 753,140,691.00 | 961,044,175.00 | 927,750,785.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 59,538,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 69,310,083.18 | 132,000,000.00 | 26,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 3,263.50 | 0.00 |
应收利息 | 0.00 | 14,151,742.20 | 17,699,462.70 | 22,585,495.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,346,354.83 | 1,042,446.10 | 569.10 | 175,868.00 |
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 | 585,356,357.93 | 907,831,670.86 | 1,006,386,954.78 | 1,016,128,645.67 |
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 | 0.00 | 0.00 | 30,000,000.00 |
应付证券清算款 | 4,500,000.00 | 938,928.22 | 0.00 | 14,465.76 |
应付赎回款 | 204,834.65 | 0.00 | 103.61 | 33,998.34 |
应付管理人报酬 | 182,833.90 | 305,983.08 | 330,417.05 | 328,796.50 |
应付托管费 | 45,708.46 | 76,495.78 | 82,604.26 | 82,199.13 |
应付销售服务费 | 11,602.81 | 8,373.06 | 7,281.70 | 9,475.59 |
应付交易费用 | 0 | 11951.19 | 3890.04 | 14411.43 |
应交税费 | 24,240.20 | 69,917.18 | 74,863.84 | 178,384.69 |
应付利息 | 0.00 | 0.00 | 0.00 | -10,849.32 |
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 | 102,166.86 | 169,300.00 | 96,080.45 | 184,308.11 |
负债合计 | 5,071,386.88 | 1,580,948.51 | 595,240.95 | 30,835,190.23 |
所有者权益 | ||||
实收基金 | 564,815,227.68 | 910,734,266.58 | 1,056,763,496.84 | 1,076,430,573.46 |
未分配利润 | 15,469,743.37 | -4,483,544.23 | -50,971,783.01 | -91,137,118.02 |
所有者权益合计 | 580,284,971.05 | 906,250,722.35 | 1,005,791,713.83 | 985,293,455.44 |
负债和所有者权益总计 | 585,356,357.93 | 907,831,670.86 | 1,006,386,954.78 | 1,016,128,645.67 |