2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 2,770,906.99 | 2,928,001.50 | 2,836,952.48 | 13,791,782.50 |
结算备付金 | 1,082,076.67 | 3,595,580.10 | 8,795,691.31 | 47,444,904.63 |
存出保证金 | 830.49 | 0.00 | 71,891.45 | 18,226.34 |
交易性金融资产 | 295,492,000.00 | 377,945,100.00 | 399,351,700.00 | 1,778,345,871.40 |
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 | 295,492,000.00 | 377,945,100.00 | 399,351,700.00 | 1,723,830,071.40 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 54,515,800.00 |
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 | 10,080,125.04 |
应收证券清算款 | 0.00 | 0.00 | 1,983,230.69 | 0.00 |
应收利息 | 3,727,400.13 | 5,773,730.82 | 6,234,703.25 | 40,314,531.10 |
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 | 303,073,214.28 | 390,242,412.42 | 419,274,169.18 | 1,889,995,441.01 |
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 | 26,000,000.00 | 122,944,865.08 | 158,992,526.51 | 620,949,680.07 |
应付证券清算款 | 0.00 | 7,162.20 | 2,033,721.12 | 82,575.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 163,967.11 | 153,186.19 | 152,016.90 | 727,442.91 |
应付托管费 | 46,847.75 | 43,767.49 | 43,433.40 | 207,840.85 |
应付销售服务费 | 11,793.43 | 11,037.42 | 10,972.15 | 81,926.96 |
应付交易费用 | 525 | 2811.71 | 11286.71 | 6658.68 |
应交税费 | 35,843.81 | 49,974.27 | 48,964.78 | 279,577.03 |
应付利息 | 7,223.30 | 38,284.24 | -9,899.76 | 16,519.50 |
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 | 189,000.00 | 98,260.15 | 214,000.00 | 113,426.14 |
负债合计 | 26,455,200.40 | 123,349,348.75 | 161,497,021.81 | 622,465,647.49 |
所有者权益 | ||||
实收基金 | 227,441,057.17 | 227,441,057.17 | 227,441,057.17 | 1,132,501,052.43 |
未分配利润 | 49,176,956.71 | 39,452,006.50 | 30,336,090.20 | 135,028,741.09 |
所有者权益合计 | 276,618,013.88 | 266,893,063.67 | 257,777,147.37 | 1,267,529,793.52 |
负债和所有者权益总计 | 303,073,214.28 | 390,242,412.42 | 419,274,169.18 | 1,889,995,441.01 |