2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 301,296.13 | 66,732,919.22 | 834,187.16 | 2,306,845.21 |
结算备付金 | 1,798,042.99 | 10,046,321.32 | 8,547,952.91 | 3,995,836.18 |
存出保证金 | 10,534.98 | 33,987.79 | 27,372.75 | 8,552.17 |
交易性金融资产 | 104,039,198.73 | 20,420,000.00 | 624,318,700.00 | 708,555,089.00 |
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 | 104,039,198.73 | 20,420,000.00 | 624,318,700.00 | 688,555,089.00 |
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 | 51,000,000.00 |
应收证券清算款 | 6,901,035.95 | 0.00 | 0.00 | 10,134,128.49 |
应收利息 | 0.00 | 174,604.51 | 11,407,956.14 | 13,578,634.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 9,940.36 | 0.00 | 0.00 |
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 | 113,050,108.78 | 97,417,773.20 | 645,136,168.96 | 789,579,085.67 |
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 | 18,505,007.68 | 0.00 | 24,000,000.00 | 153,000,000.00 |
应付证券清算款 | 7,001,051.90 | 0.00 | 3,024.66 | 9,669,141.10 |
应付赎回款 | 0.00 | 887,900.79 | 0.00 | 0.00 |
应付管理人报酬 | 50,150.33 | 303,061.51 | 355,049.51 | 247,297.10 |
应付托管费 | 14,328.69 | 86,589.00 | 101,442.72 | 70,656.30 |
应付销售服务费 | 3,916.92 | 5,718.82 | 6,227.53 | 8,631.06 |
应付交易费用 | 1340 | 4602.5 | 187.5 | 3967.5 |
应交税费 | 7,370.31 | 10,701.12 | 87,380.48 | 89,733.76 |
应付利息 | 0.00 | 0.00 | 0.00 | 46,729.10 |
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 | 175,559.55 | 229,268.24 | 99,178.95 | 200,000.00 |
负债合计 | 25,757,385.38 | 1,527,841.98 | 24,652,491.35 | 163,336,155.92 |
所有者权益 | ||||
实收基金 | 66,897,689.86 | 73,422,103.72 | 481,127,627.07 | 478,726,398.39 |
未分配利润 | 20,395,033.54 | 22,467,827.50 | 139,356,050.54 | 147,516,531.36 |
所有者权益合计 | 87,292,723.40 | 95,889,931.22 | 620,483,677.61 | 626,242,929.75 |
负债和所有者权益总计 | 113,050,108.78 | 97,417,773.20 | 645,136,168.96 | 789,579,085.67 |