2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,492,753.58 | 761,493.06 | 1,485,009.26 | 2,311,263.60 |
结算备付金 | 0.00 | 1,153,996.89 | 3,490,287.03 | 3,903,401.41 |
存出保证金 | 2,693.11 | 10,228.49 | 13,434.21 | 13,148.58 |
交易性金融资产 | 40,014,213.70 | 385,333,570.00 | 401,892,040.00 | 1,855,274,649.60 |
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 | 40,014,213.70 | 385,333,570.00 | 401,892,040.00 | 1,640,892,449.60 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 214,382,200.00 |
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 | 7,001,728.10 | 6,941,904.19 | 41,941,353.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,999,500.00 | 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 | 63,509,160.39 | 394,261,016.54 | 413,822,674.69 | 1,903,443,816.25 |
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 | 102,419,280.11 | 96,479,870.01 | 755,926,168.36 |
应付证券清算款 | 0.00 | 522,054.74 | 0.00 | 0.00 |
应付赎回款 | 1,481,720.30 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 95,874.08 | 123,738.33 | 297,798.52 | 483,303.98 |
应付托管费 | 19,174.81 | 24,747.65 | 59,559.68 | 96,660.82 |
应付销售服务费 | 12,293.71 | 14,161.09 | 22,248.57 | 36,149.11 |
应付交易费用 | 0 | 11158.29 | 16031.91 | 15991 |
应交税费 | 12,177.30 | 51,964.65 | 125,277.89 | 209,044.87 |
应付利息 | 0.00 | 52,295.00 | 44,257.43 | 361,013.83 |
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 | 101,521.67 | 169,000.00 | 98,260.15 | 179,000.00 |
负债合计 | 1,722,761.87 | 103,388,399.86 | 97,143,304.16 | 757,307,331.97 |
所有者权益 | ||||
实收基金 | 56,824,116.14 | 267,958,485.77 | 267,958,485.77 | 962,781,666.54 |
未分配利润 | 4,962,282.38 | 22,914,130.91 | 48,720,884.76 | 183,354,817.74 |
所有者权益合计 | 61,786,398.52 | 290,872,616.68 | 316,679,370.53 | 1,146,136,484.28 |
负债和所有者权益总计 | 63,509,160.39 | 394,261,016.54 | 413,822,674.69 | 1,903,443,816.25 |