2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,056,336.25 | 1,429,505.52 | 5,039,216.20 | 10,066,979.59 |
结算备付金 | 169,080.85 | 286,327.81 | 391,200.43 | 13,201,383.85 |
存出保证金 | 12,434.92 | 5,768.45 | 123,441.12 | 53,261.33 |
交易性金融资产 | 57,016,992.67 | 98,205,659.03 | 90,719,375.22 | 1,047,548,832.34 |
其中:股票投资 | 0.00 | 0.00 | 1,612,687.32 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 57,016,992.67 | 98,205,659.03 | 89,106,687.90 | 1,047,548,832.34 |
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 | 600,000.00 | 0.00 | 4,000,000.00 | 0.00 |
应收证券清算款 | 80.28 | 2,182,919.00 | 0.00 | 2,409,522.39 |
应收利息 | 0.00 | 1,086,493.70 | 827,166.63 | 18,336,629.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 58,854,924.97 | 103,196,673.51 | 101,100,399.60 | 1,091,616,608.84 |
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 | 6,700,502.96 | 5,100,000.00 | 7,135,000.00 | 505,900,000.00 |
应付证券清算款 | 0.00 | 2,604,641.10 | 4,000,000.00 | 2,379,471.85 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 12,637.37 | 24,127.88 | 22,121.67 | 145,854.61 |
应付托管费 | 4,212.44 | 8,042.63 | 7,373.88 | 48,618.19 |
应付销售服务费 | 2,203.06 | 2,493.77 | 2,290.08 | 3,298.90 |
应付交易费用 | 0 | 0 | 0 | 22963.91 |
应交税费 | 1,079.90 | 2,802.47 | 2,406.76 | 60,506.01 |
应付利息 | 0.00 | -3,480.82 | 10,739.91 | -55,112.24 |
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 | 63,245.64 | 120,000.00 | 85,790.38 | 173,000.00 |
负债合计 | 6,783,881.37 | 7,858,627.03 | 11,265,722.68 | 508,678,601.23 |
所有者权益 | ||||
实收基金 | 42,989,147.45 | 76,948,634.65 | 76,948,634.65 | 526,702,949.50 |
未分配利润 | 9,081,896.15 | 18,389,411.83 | 12,886,042.27 | 56,235,058.11 |
所有者权益合计 | 52,071,043.60 | 95,338,046.48 | 89,834,676.92 | 582,938,007.61 |
负债和所有者权益总计 | 58,854,924.97 | 103,196,673.51 | 101,100,399.60 | 1,091,616,608.84 |