2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,223,287.11 | 567,253.94 | 690,924.42 | 1,296,980.12 |
结算备付金 | 3,169,973.29 | 5,912,930.37 | 11,682,691.23 | 5,700,425.27 |
存出保证金 | 11,518.83 | 17,112.28 | 15,961.56 | 22,302.19 |
交易性金融资产 | 353,515,249.51 | 388,354,799.44 | 644,120,600.00 | 890,749,412.80 |
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 | 353,515,249.51 | 388,354,799.44 | 644,120,600.00 | 870,749,412.80 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 961,726.47 | 13,690,967.87 | 999,035.62 |
应收利息 | 0.00 | 4,547,194.65 | 9,392,875.22 | 17,104,262.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,639.79 | 141,212.08 | 355,414.35 | 14,787,328.15 |
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 | 366,943,668.53 | 400,502,229.23 | 679,949,434.65 | 930,659,746.50 |
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 | 64,009,501.36 | 64,500,000.00 | 124,000,000.00 | 187,000,000.00 |
应付证券清算款 | 9,003,450.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 941,991.73 | 1,268,720.02 | 13,622,573.27 | 1,024,529.74 |
应付管理人报酬 | 138,981.98 | 176,093.06 | 292,562.13 | 366,535.96 |
应付托管费 | 49,022.38 | 58,697.70 | 97,520.73 | 122,178.68 |
应付销售服务费 | 44,543.76 | 55,772.06 | 57,060.06 | 53,125.65 |
应付交易费用 | 0 | 5350 | 875 | 2900 |
应交税费 | 16,301.47 | 20,151.51 | 62,568.04 | 81,880.23 |
应付利息 | 0.00 | -28,705.15 | 0.00 | 63,780.38 |
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 | 163,954.97 | 200,288.88 | 109,125.70 | 200,868.65 |
负债合计 | 74,367,747.65 | 66,256,368.08 | 138,242,284.93 | 188,915,799.29 |
所有者权益 | ||||
实收基金 | 241,304,676.71 | 277,304,717.51 | 452,546,957.22 | 618,687,126.25 |
未分配利润 | 51,271,244.17 | 56,941,143.64 | 89,160,192.50 | 123,056,820.96 |
所有者权益合计 | 292,575,920.88 | 334,245,861.15 | 541,707,149.72 | 741,743,947.21 |
负债和所有者权益总计 | 366,943,668.53 | 400,502,229.23 | 679,949,434.65 | 930,659,746.50 |