2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,535,666.31 | 106,565,437.72 | 4,707,964.24 | 1,360,964.40 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 428,543,670.05 | 1,082,251,394.51 | 904,250,793.16 | 1,643,979,697.15 |
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 | 428,543,670.05 | 1,082,251,394.51 | 904,250,793.16 | 1,643,979,697.15 |
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 | 141,300,224.37 | 299,971,409.96 | 600,794,661.19 | 681,517,622.27 |
应收证券清算款 | 0.00 | 9,934,194.01 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,620,702.88 | 1,235,654.37 | 6,765,058.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 287,574.71 | 3,093,249.86 | 4,326,409.85 | 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 | 571,667,135.44 | 1,504,436,388.94 | 1,515,315,482.81 | 2,333,623,341.87 |
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 | 72,927,439.49 | 124,979,697.51 | 90,916,564.54 | 369,779,045.33 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 132,800.16 | 425,729.27 | 307,265.05 | 360,779.83 |
应付托管费 | 22,133.36 | 70,954.84 | 51,210.85 | 60,129.98 |
应付销售服务费 | 107,896.08 | 354,774.36 | 256,054.22 | 300,649.85 |
应付交易费用 | 0 | 48987.01 | 40229.7 | 38728.72 |
应交税费 | 0.00 | 3,180.89 | 13,205.13 | 25,377.44 |
应付利息 | 0.00 | 8,635.90 | 12,019.97 | 47,159.98 |
应付利润 | 20,063.69 | 99,058.29 | 78,792.59 | 123,823.39 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 251,693.11 | 319,300.00 | 211,122.86 | 174,300.00 |
负债合计 | 73,462,025.89 | 126,310,318.07 | 91,886,464.91 | 370,909,994.52 |
所有者权益 | ||||
实收基金 | 498,205,109.55 | 1,378,126,070.87 | 1,423,429,017.90 | 1,962,713,347.35 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 498,205,109.55 | 1,378,126,070.87 | 1,423,429,017.90 | 1,962,713,347.35 |
负债和所有者权益总计 | 571,667,135.44 | 1,504,436,388.94 | 1,515,315,482.81 | 2,333,623,341.87 |