2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,712,752.64 | 31,872,667.57 | 80,908,762.68 | 320,927,836.78 |
结算备付金 | 605,535.56 | 2,084,090.91 | 3,830,555.56 | 1,677,142.86 |
存出保证金 | 0.00 | 4,140.30 | 0.00 | 0.00 |
交易性金融资产 | 109,589,496.24 | 188,880,550.28 | 876,679,292.00 | 1,845,942,215.41 |
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 | 109,589,496.24 | 188,880,550.28 | 876,679,292.00 | 1,795,942,215.41 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 50,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 27,043,250.93 | 109,330,499.74 | 299,410,604.87 | 1,361,087,687.73 |
应收证券清算款 | 300.82 | 0.00 | 0.00 | 212,915.89 |
应收利息 | 0.00 | 320,116.64 | 2,537,737.18 | 4,876,620.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 78,048.05 | 18,657,647.84 | 51,722.80 | 149,210.00 |
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 | 140,029,384.24 | 351,149,713.28 | 1,263,418,675.09 | 3,534,873,629.36 |
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 | 0.00 | 181,799,509.10 | 112,459,758.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10,000.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 24,839.51 | 97,530.70 | 209,930.60 | 266,080.22 |
应付托管费 | 8,693.85 | 34,135.75 | 73,475.68 | 93,128.08 |
应付销售服务费 | 13,936.23 | 21,208.48 | 13,646.53 | 16,487.03 |
应付交易费用 | 0 | 29559.76 | 26760.78 | 33833.36 |
应交税费 | 0.00 | 22,173.93 | 2,310.67 | 5,513.77 |
应付利息 | 0.00 | 0.00 | 25,732.00 | -7,841.21 |
应付利润 | 6,922.33 | 24,932.91 | 60,634.49 | 298,681.15 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 303,453.21 | 275,300.00 | 176,080.45 | 224,300.00 |
负债合计 | 367,845.13 | 504,841.53 | 182,388,080.30 | 113,389,940.87 |
所有者权益 | ||||
实收基金 | 139,661,539.11 | 350,644,871.75 | 1,081,030,594.79 | 3,421,483,688.49 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 139,661,539.11 | 350,644,871.75 | 1,081,030,594.79 | 3,421,483,688.49 |
负债和所有者权益总计 | 140,029,384.24 | 351,149,713.28 | 1,263,418,675.09 | 3,534,873,629.36 |