2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,091,910.23 | 3,659,191.60 | 5,238,829.10 | 8,647,904.16 |
结算备付金 | 8,100,157.70 | 38,070,229.51 | 30,325,621.90 | 14,344,256.97 |
存出保证金 | 102,222.85 | 43,234.37 | 62,184.79 | 155,953.24 |
交易性金融资产 | 1,042,905,655.09 | 1,519,357,676.68 | 862,184,840.97 | 1,707,451,122.35 |
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 | 1,042,905,655.09 | 1,519,357,676.68 | 862,184,840.97 | 1,707,451,122.35 |
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 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 8,146,127.73 | 1,388,199.36 | 5,960,679.47 | 0.00 |
应收利息 | 0.00 | 9,984,643.85 | 12,719,366.50 | 16,758,486.31 |
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 | 1,076,346,073.60 | 1,572,503,175.37 | 916,491,522.73 | 1,747,357,723.03 |
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 | 133,000,000.00 | 465,000,000.00 | 305,000,000.00 | 530,000,000.00 |
应付证券清算款 | 10,000,000.00 | 301,407.36 | 1,572,062.88 | 3,067,965.49 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 305,830.14 | 374,282.42 | 200,092.83 | 410,301.39 |
应付托管费 | 68,811.76 | 84,213.54 | 45,020.89 | 92,317.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6025 | 1675 | 2505.13 |
应交税费 | 37,706.44 | 57,374.18 | 23,832.47 | 47,474.81 |
应付利息 | 0.00 | -218,815.06 | 0.00 | -191,671.24 |
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 | 273,624.84 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 143,685,973.18 | 465,783,487.44 | 306,935,986.63 | 533,607,893.40 |
所有者权益 | ||||
实收基金 | 787,133,641.58 | 947,051,133.67 | 535,889,495.32 | 1,095,920,478.65 |
未分配利润 | 145,526,458.84 | 159,668,554.26 | 73,666,040.78 | 117,829,350.98 |
所有者权益合计 | 932,660,100.42 | 1,106,719,687.93 | 609,555,536.10 | 1,213,749,829.63 |
负债和所有者权益总计 | 1,076,346,073.60 | 1,572,503,175.37 | 916,491,522.73 | 1,747,357,723.03 |