2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 209,562.56 | 32,336,510.86 | 5,242,210.16 | 300,822.31 |
结算备付金 | 42,122.84 | 25,657,408.55 | 19,904,967.67 | 3,495,069.13 |
存出保证金 | 33,523.61 | 23,437.52 | 39,947.33 | 46,904.21 |
交易性金融资产 | 256,737,061.23 | 446,536,220.00 | 1,350,996,900.00 | 1,394,924,500.00 |
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 | 248,354,299.59 | 370,807,020.00 | 1,227,272,100.00 | 1,300,295,000.00 |
资产支持证券投资 | 8,382,761.64 | 75,729,200.00 | 123,724,800.00 | 94,629,500.00 |
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 | 105,000,000.00 | 0.00 |
应收利息 | 0.00 | 7,935,744.41 | 18,986,442.66 | 23,006,002.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 99.92 | 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 | 257,022,270.24 | 512,489,421.26 | 1,500,170,467.82 | 1,421,773,297.77 |
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 | 65,474,556.37 | 67,049,861.47 | 230,200,000.00 | 224,799,657.80 |
应付证券清算款 | 0.00 | 32,066,016.92 | 109,827,878.07 | 0.00 |
应付赎回款 | 1,004.04 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 94,195.76 | 409,436.36 | 625,277.00 | 604,114.03 |
应付托管费 | 15,699.30 | 68,239.40 | 104,212.83 | 100,685.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12334.62 | 9894.31 | 6918.02 |
应交税费 | 11,335.99 | 63,865.09 | 82,296.82 | 110,754.62 |
应付利息 | 0.00 | -10,349.84 | 0.00 | 38,954.03 |
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 | 170,185.90 | 69,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 65,766,977.36 | 99,728,404.02 | 340,947,819.18 | 225,850,084.14 |
所有者权益 | ||||
实收基金 | 196,193,468.53 | 399,015,329.04 | 1,109,093,176.13 | 1,140,250,338.20 |
未分配利润 | -4,938,175.65 | 13,745,688.20 | 50,129,472.51 | 55,672,875.43 |
所有者权益合计 | 191,255,292.88 | 412,761,017.24 | 1,159,222,648.64 | 1,195,923,213.63 |
负债和所有者权益总计 | 257,022,270.24 | 512,489,421.26 | 1,500,170,467.82 | 1,421,773,297.77 |