2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,057,272.10 | 1,133,292.39 | 1,061,266.21 | 1,961,030.49 |
结算备付金 | 554,993.93 | 5,769,976.67 | 932,305.48 | 7,691,244.13 |
存出保证金 | 5,487.31 | 5,856.08 | 15,441.65 | 64,106.22 |
交易性金融资产 | 392,404,404.62 | 543,033,691.40 | 155,211,911.00 | 294,008,193.00 |
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 | 388,953,963.52 | 532,582,291.40 | 155,211,911.00 | 294,008,193.00 |
资产支持证券投资 | 3,450,441.10 | 10,451,400.00 | 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 | 8,802,021.90 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 277,257.16 | 4,599,170.84 | 0.00 |
应收利息 | 0.00 | 7,219,193.86 | 2,415,921.71 | 5,565,775.70 |
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 | 402,824,179.86 | 557,439,267.56 | 164,236,016.89 | 309,290,349.54 |
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 | 140,000,000.00 | 11,600,000.00 | 102,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 28,504.11 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 132,355.96 | 140,961.14 | 87,588.51 | 121,835.44 |
应付托管费 | 33,088.99 | 35,240.28 | 25,025.31 | 34,810.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3943.24 | 162.5 | 875.08 |
应交税费 | 12,211.96 | 23,570.31 | 9,864.99 | 29,850.54 |
应付利息 | 0.00 | -38,980.52 | 0.00 | -21,378.08 |
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 | 248,893.16 | 169,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 426,550.07 | 140,333,734.45 | 11,815,943.87 | 102,373,497.21 |
所有者权益 | ||||
实收基金 | 366,943,578.21 | 378,517,293.04 | 140,577,098.88 | 195,602,159.78 |
未分配利润 | 35,454,051.58 | 38,588,240.07 | 11,842,974.14 | 11,314,692.55 |
所有者权益合计 | 402,397,629.79 | 417,105,533.11 | 152,420,073.02 | 206,916,852.33 |
负债和所有者权益总计 | 402,824,179.86 | 557,439,267.56 | 164,236,016.89 | 309,290,349.54 |