2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,074,960.54 | 1,792,484.70 | 3,879,740.16 | 2,934,827.14 |
结算备付金 | 2,548,514.72 | 2,408,391.02 | 7,200,000.00 | 4,104,761.90 |
存出保证金 | 0.00 | 0.00 | 3,997.12 | 4,929.58 |
交易性金融资产 | 460,288,181.27 | 488,373,117.81 | 399,504,811.18 | 1,208,516,948.60 |
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 | 460,288,181.27 | 488,373,117.81 | 399,504,811.18 | 1,208,516,948.60 |
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 | 184,502,874.46 | 164,964,259.95 | 268,236,623.36 | 436,210,890.31 |
应收证券清算款 | 16,569,767.12 | 57,127,455.10 | 0.00 | 17,501.91 |
应收利息 | 0.00 | 1,402,843.08 | 2,007,627.83 | 2,047,732.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,123.03 | 50,885.59 | 18,800,359.65 | 12,665,605.95 |
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 | 665,011,421.14 | 716,119,437.25 | 699,633,159.30 | 1,666,503,198.15 |
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 | 0.00 | 66,349,700.47 |
应付证券清算款 | 16,000,000.00 | 57,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 134,904.29 | 140,775.08 | 211,781.97 | 307,419.42 |
应付托管费 | 26,980.84 | 28,155.04 | 42,356.39 | 61,483.89 |
应付销售服务费 | 12,091.38 | 12,987.01 | 18,241.65 | 17,478.19 |
应付交易费用 | 0 | 14630.13 | 13371.09 | 37153.63 |
应交税费 | 8,542.65 | 5,653.87 | 18,464.22 | 11,666.09 |
应付利息 | 0.00 | 0.00 | 0.00 | 14,034.60 |
应付利润 | 31,497.29 | 99,800.99 | 44,128.28 | 122,977.49 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 345,045.65 | 291,916.61 | 327,894.05 | 224,784.26 |
负债合计 | 16,559,062.10 | 57,593,918.73 | 676,237.65 | 67,146,698.04 |
所有者权益 | ||||
实收基金 | 648,452,359.04 | 658,525,518.52 | 698,956,921.65 | 1,599,356,500.11 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 648,452,359.04 | 658,525,518.52 | 698,956,921.65 | 1,599,356,500.11 |
负债和所有者权益总计 | 665,011,421.14 | 716,119,437.25 | 699,633,159.30 | 1,666,503,198.15 |