2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 730,762.23 | 1,343,106.13 | 850,096.07 | 656,671.66 |
结算备付金 | 5,543.90 | 60,114.72 | 0.00 | 0.00 |
存出保证金 | 440.59 | 2,158.34 | 3,986.82 | 157.13 |
交易性金融资产 | 204,987,386.89 | 136,278,640.00 | 485,553,300.00 | 917,074,211.20 |
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 | 204,987,386.89 | 136,278,640.00 | 484,553,500.00 | 818,981,011.20 |
资产支持证券投资 | 0.00 | 0.00 | 999,800.00 | 98,093,200.00 |
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 | 105,600,978.60 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 10,556,075.30 |
应收利息 | 0.00 | 1,984,819.88 | 4,120,639.25 | 14,100,794.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 90,650.08 | 97,236.93 | 12,030,402.25 | 441,993.20 |
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 | 205,814,783.69 | 139,766,076.00 | 608,159,402.99 | 942,829,903.37 |
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 | 50,998,381.92 | 10,997,783.50 | 0.00 | 260,118,809.81 |
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 | 38,410.03 | 32,080.39 | 69,011.26 | 181,576.05 |
应付托管费 | 12,803.33 | 10,693.44 | 23,003.74 | 60,525.37 |
应付销售服务费 | 19,971.98 | 13,301.10 | 31,399.36 | 42,393.52 |
应付交易费用 | 0 | 10976.36 | 31171.57 | 43980.17 |
应交税费 | 7,472.76 | 6,898.60 | 17,963.16 | 64,957.86 |
应付利息 | 0.00 | 3,075.00 | 0.00 | 68,085.65 |
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 | 102,380.44 | 189,000.00 | 123,055.34 | 239,000.00 |
负债合计 | 51,179,420.46 | 11,263,808.39 | 295,604.43 | 260,819,328.43 |
所有者权益 | ||||
实收基金 | 127,790,949.75 | 107,437,283.61 | 518,451,006.72 | 586,547,848.88 |
未分配利润 | 26,844,413.48 | 21,064,984.00 | 89,412,791.84 | 95,462,726.06 |
所有者权益合计 | 154,635,363.23 | 128,502,267.61 | 607,863,798.56 | 682,010,574.94 |
负债和所有者权益总计 | 205,814,783.69 | 139,766,076.00 | 608,159,402.99 | 942,829,903.37 |