2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 732,680.26 | 1,243,842.06 | 1,630,856.60 | 7,343,441.05 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 247,128,895.89 | 910,154,000.00 | 644,578,000.00 | 1,164,965,000.00 |
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 | 247,128,895.89 | 910,154,000.00 | 644,578,000.00 | 1,164,965,000.00 |
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 | 10,000,923.93 | 200,000,420.00 | 0.00 | 50,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,129,765.24 | 10,392,483.13 | 11,553,335.01 |
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 | 257,862,500.08 | 1,128,528,027.30 | 656,601,339.73 | 1,233,861,776.06 |
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 | 43,024,858.49 | 129,999,355.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 71,171.23 | 154,182.82 | 152,014.98 | 198,295.06 |
应付托管费 | 23,723.74 | 51,394.31 | 50,671.65 | 66,098.35 |
应付销售服务费 | 19,546.54 | 20,170.10 | 6.10 | 1,861.68 |
应付交易费用 | 0 | 17891.57 | 22068.73 | 23023.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,879.90 |
应付利息 | 0.00 | 0.00 | 4,267.19 | 28,271.97 |
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 | 220,014.51 | 179,000.00 | 93,426.77 | 207,000.00 |
负债合计 | 334,456.02 | 422,638.80 | 43,347,313.91 | 130,527,785.95 |
所有者权益 | ||||
实收基金 | 260,182,817.82 | 1,150,844,661.91 | 592,761,832.91 | 1,107,397,447.06 |
未分配利润 | -2,654,773.76 | -22,739,273.41 | 20,492,192.91 | -4,063,456.95 |
所有者权益合计 | 257,528,044.06 | 1,128,105,388.50 | 613,254,025.82 | 1,103,333,990.11 |
负债和所有者权益总计 | 257,862,500.08 | 1,128,528,027.30 | 656,601,339.73 | 1,233,861,776.06 |