2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 511,733.56 | 993,036.98 | 630,616.34 | 3,737,020.36 |
结算备付金 | 1,712,422.75 | 727,482.88 | 588,295.26 | 10,810,245.34 |
存出保证金 | 9,721.70 | 3,195.30 | 29,799.30 | 18,157.61 |
交易性金融资产 | 82,375,867.87 | 49,732,935.82 | 81,234,379.50 | 699,246,442.07 |
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 | 82,375,867.87 | 49,732,935.82 | 81,234,379.50 | 682,106,942.07 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 17,139,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 8,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 313,758.71 | 0.00 | 0.00 | 2,855,726.73 |
应收利息 | 0.00 | 767,590.04 | 900,250.63 | 8,739,506.88 |
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 | 84,923,504.59 | 60,824,241.02 | 83,383,341.03 | 725,407,098.99 |
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 | 6,600,000.00 | 0.00 | 25,400,000.00 | 331,963,731.52 |
应付证券清算款 | 267,137.06 | 465,195.34 | 106,851.23 | 2,502,242.78 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 44,576.44 | 35,652.31 | 33,185.55 | 230,118.91 |
应付托管费 | 12,736.12 | 10,186.39 | 9,481.60 | 65,748.25 |
应付销售服务费 | 3,954.92 | 3,407.29 | 3,176.84 | 3,039.21 |
应付交易费用 | 0 | 3645.47 | 0 | 26984.41 |
应交税费 | 389.08 | 255.66 | 1,408.43 | 29,479.19 |
应付利息 | 0.00 | 0.00 | 0.00 | -48,053.97 |
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 | 53,930.98 | 99,300.00 | 65,571.42 | 169,300.00 |
负债合计 | 6,982,724.60 | 617,642.46 | 25,619,675.07 | 334,942,590.30 |
所有者权益 | ||||
实收基金 | 58,835,437.71 | 46,635,276.57 | 46,635,276.57 | 333,982,351.80 |
未分配利润 | 19,105,342.28 | 13,571,321.99 | 11,128,389.39 | 56,482,156.89 |
所有者权益合计 | 77,940,779.99 | 60,206,598.56 | 57,763,665.96 | 390,464,508.69 |
负债和所有者权益总计 | 84,923,504.59 | 60,824,241.02 | 83,383,341.03 | 725,407,098.99 |