2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 194,397.33 | 423,324.63 | 631,684.27 | 261,164.83 |
结算备付金 | 18,830.61 | 0.00 | 0.00 | 0.00 |
存出保证金 | 840.05 | 1,225.63 | 0.00 | 0.00 |
交易性金融资产 | 3,030,890.68 | 192,724,000.00 | 312,772,000.00 | 1,027,900,000.00 |
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 | 3,030,890.68 | 192,724,000.00 | 312,772,000.00 | 1,027,900,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,231,629.67 | 4,889,714.30 | 13,844,134.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,120.38 | 4,229.47 | 3,138.18 | 23,961.83 |
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 | 3,246,079.05 | 195,384,409.40 | 318,296,536.75 | 1,042,029,260.99 |
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 | 43,052,535.42 | 47,024,729.46 | 288,964,366.55 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 730.44 | 10,619.14 | 10,619.05 | 80,772.38 |
应付管理人报酬 | 843.12 | 38,635.91 | 66,816.69 | 193,784.24 |
应付托管费 | 281.04 | 12,878.65 | 22,272.25 | 64,594.76 |
应付销售服务费 | 84.45 | 25,000.57 | 43,538.60 | 49,288.17 |
应付交易费用 | 0 | 17154.72 | 12976.33 | 17948.97 |
应交税费 | 0.00 | 0.00 | 1,767.36 | 4,566.03 |
应付利息 | 0.00 | 9,819.88 | 30,031.57 | 55,598.94 |
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 | 171,067.49 | 177,306.00 | 101,689.72 | 190,060.56 |
负债合计 | 173,006.54 | 43,343,950.29 | 47,314,441.03 | 289,620,980.60 |
所有者权益 | ||||
实收基金 | 2,911,040.80 | 148,446,582.39 | 248,297,062.28 | 723,669,687.66 |
未分配利润 | 162,031.71 | 3,593,876.72 | 22,685,033.44 | 28,738,592.73 |
所有者权益合计 | 3,073,072.51 | 152,040,459.11 | 270,982,095.72 | 752,408,280.39 |
负债和所有者权益总计 | 3,246,079.05 | 195,384,409.40 | 318,296,536.75 | 1,042,029,260.99 |