2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 331,043.45 | 1,113,259.38 | 4,515,807.18 | 88,890.86 |
结算备付金 | 3,427,575.99 | 7,031,084.16 | 6,673,444.24 | 17,340,773.66 |
存出保证金 | 3,830.31 | 32,518.53 | 8,329.13 | 39,606.51 |
交易性金融资产 | 730,422,689.30 | 867,983,000.00 | 1,080,634,000.00 | 1,495,416,000.00 |
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 | 730,422,689.30 | 867,983,000.00 | 1,080,634,000.00 | 1,495,416,000.00 |
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 | 144,951,257.43 | 49,600,194.40 | 0.00 |
应收证券清算款 | 34,829.74 | 16,799,569.54 | 0.00 | 100,000.00 |
应收利息 | 0.00 | 13,388,153.06 | 13,566,692.92 | 28,272,885.01 |
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 | 734,219,968.79 | 1,051,298,842.10 | 1,154,998,467.87 | 1,541,258,156.04 |
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 | 128,252,806.57 | 28,900,000.00 | 146,538,479.00 | 535,198,495.00 |
应付证券清算款 | 307,930.00 | 17,812,985.21 | 4,309,286.28 | 118,601.59 |
应付赎回款 | 0.00 | 5,516.64 | 0.00 | 0.00 |
应付管理人报酬 | 150,531.11 | 256,893.56 | 249,123.30 | 254,405.01 |
应付托管费 | 50,177.05 | 85,631.17 | 83,041.10 | 84,801.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29499.35 | 32467.69 | 48177.16 |
应交税费 | 58,506.44 | 50,522.93 | 92,611.08 | 146,317.01 |
应付利息 | 0.00 | -10,061.75 | 29,142.23 | 48,828.25 |
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 | 223,832.83 | 171,300.00 | 89,635.04 | 179,300.00 |
负债合计 | 129,043,784.00 | 47,302,287.11 | 151,423,785.72 | 536,078,925.69 |
所有者权益 | ||||
实收基金 | 597,941,945.70 | 1,000,236,320.31 | 1,000,191,431.21 | 1,000,205,166.75 |
未分配利润 | 7,234,239.09 | 3,760,234.68 | 3,383,250.94 | 4,974,063.60 |
所有者权益合计 | 605,176,184.79 | 1,003,996,554.99 | 1,003,574,682.15 | 1,005,179,230.35 |
负债和所有者权益总计 | 734,219,968.79 | 1,051,298,842.10 | 1,154,998,467.87 | 1,541,258,156.04 |