2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,109.85 | 437,929.22 | 27,141,584.29 | 237,489,384.03 |
结算备付金 | 4,502,889.00 | 8,000,000.00 | 0.00 | 50,000,000.00 |
存出保证金 | 0.00 | 0.00 | 15,395.64 | 0.00 |
交易性金融资产 | 60,124,577.47 | 89,358,162.91 | 561,720,587.89 | 723,272,752.64 |
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 | 60,124,577.47 | 89,358,162.91 | 561,720,587.89 | 723,272,752.64 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 40,712,223.33 | 78,000,677.00 | 167,500,770.75 | 503,294,329.94 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 422,920.68 | 2,625,961.16 | 707,854.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,141.94 | 0.00 | 55,545,208.29 | 1,000.00 |
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 | 105,431,941.59 | 176,219,689.81 | 814,549,508.02 | 1,514,765,321.33 |
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 | 40,019,819.97 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 230,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,358.13 | 25,538.04 | 55,086.93 | 63,354.38 |
应付托管费 | 4,452.69 | 8,512.68 | 18,362.31 | 21,118.12 |
应付销售服务费 | 11,343.95 | 18,648.67 | 18,561.32 | 5,631.80 |
应付交易费用 | 0 | 14123.35 | 23585.11 | 20679.72 |
应交税费 | 0.00 | 4,641.03 | 5,228.70 | 0.00 |
应付利息 | 0.00 | 0.00 | 3,753.61 | 0.00 |
应付利润 | 4,806.15 | 16,092.83 | 52,998.56 | 114,971.16 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 194,312.64 | 263,561.31 | 179,475.97 | 210,515.82 |
负债合计 | 228,273.56 | 351,117.91 | 40,376,872.48 | 230,436,271.00 |
所有者权益 | ||||
实收基金 | 105,203,668.03 | 175,868,571.90 | 774,172,635.54 | 1,284,329,050.33 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 105,203,668.03 | 175,868,571.90 | 774,172,635.54 | 1,284,329,050.33 |
负债和所有者权益总计 | 105,431,941.59 | 176,219,689.81 | 814,549,508.02 | 1,514,765,321.33 |