2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 245,485.49 | 6,508,707.59 | 259,175.15 | 567,894.34 |
结算备付金 | 1,288,342.31 | 3,382,462.77 | 4,251,497.45 | 2,180,911.08 |
存出保证金 | 14,862.21 | 7,670.30 | 26,919.23 | 36,935.72 |
交易性金融资产 | 358,001,175.19 | 297,488,494.00 | 1,486,884,882.40 | 1,601,816,463.06 |
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 | 358,001,175.19 | 297,488,494.00 | 1,337,274,682.40 | 1,482,793,963.06 |
资产支持证券投资 | 0.00 | 0.00 | 149,610,200.00 | 119,022,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 132,897.34 | 0.00 |
应收利息 | 0.00 | 4,481,947.55 | 24,721,376.90 | 22,581,958.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 113,435.00 | 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 | 359,549,865.20 | 311,982,717.21 | 1,516,276,748.47 | 1,627,184,162.46 |
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 | 87,129,739.43 | 32,500,000.00 | 423,799,085.00 | 551,258,829.87 |
应付证券清算款 | 0.00 | 5,322,762.94 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 980,954.59 | 0.00 | 0.00 |
应付管理人报酬 | 89,411.22 | 281,084.99 | 360,492.48 | 419,010.92 |
应付托管费 | 22,352.79 | 70,271.25 | 90,123.10 | 104,752.75 |
应付销售服务费 | 1,353.60 | 1,608.94 | 1,763.58 | 2,878.34 |
应付交易费用 | -50905.87 | -34362.28 | -43043.12 | -33150.61 |
应交税费 | 13,511.56 | 141,704.11 | 87,248.62 | 264,068.44 |
应付利息 | 0.00 | -17,072.20 | 108,858.45 | 178,626.93 |
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 | 30,916.99 | 201,000.00 | 99,674.89 | 201,000.00 |
负债合计 | 87,287,285.59 | 39,447,952.34 | 424,504,203.00 | 552,396,016.64 |
所有者权益 | ||||
实收基金 | 251,933,159.94 | 257,112,273.23 | 1,024,044,608.38 | 1,035,564,472.63 |
未分配利润 | 20,329,419.67 | 15,422,491.64 | 67,727,937.09 | 39,223,673.19 |
所有者权益合计 | 272,262,579.61 | 272,534,764.87 | 1,091,772,545.47 | 1,074,788,145.82 |
负债和所有者权益总计 | 359,549,865.20 | 311,982,717.21 | 1,516,276,748.47 | 1,627,184,162.46 |