2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,574,195.49 | 1,285,276.19 | 112,385.58 | 2,964,493.31 |
结算备付金 | 20,892,043.67 | 24,101,852.39 | 17,212,555.25 | 43,676,083.94 |
存出保证金 | 4,121,422.40 | 1,992,663.87 | 1,710,243.03 | 1,180,928.35 |
交易性金融资产 | 897,556,647.31 | 1,132,444,598.43 | 1,086,001,701.11 | 2,152,748,709.35 |
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 | 897,556,647.31 | 1,132,444,598.43 | 1,086,001,701.11 | 2,152,748,709.35 |
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 | 91,000,336.50 |
应收证券清算款 | 51,684,415.00 | 783,607.66 | 3,121,245.36 | 0.00 |
应收利息 | 0.00 | 22,399,144.18 | 13,972,690.21 | 29,203,054.85 |
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 | 1,213.97 | 1,213.97 | 1,213.97 |
资产总计 | 975,828,723.87 | 1,183,008,356.69 | 1,122,132,034.51 | 2,320,774,820.27 |
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 | 263,010,958.90 | 448,128,694.95 | 428,622,071.98 | 942,563,077.40 |
应付证券清算款 | 21,258,111.40 | 2,038,695.82 | 1,929,190.88 | 2,205,043.36 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 339,765.43 | 393,318.88 | 368,184.36 | 697,912.53 |
应付托管费 | 45,302.05 | 52,442.54 | 49,091.25 | 93,055.02 |
应付销售服务费 | 34,794.52 | 42,345.32 | 54,277.06 | 96,019.03 |
应付交易费用 | 0 | 38325.13 | 35090.93 | 71123.86 |
应交税费 | 84,745.41 | 104,577.38 | 105,437.96 | 215,303.40 |
应付利息 | 0.00 | 9,955.93 | 50,351.25 | 50,192.02 |
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 | 141,609.91 | 219,000.00 | 113,138.35 | 219,000.00 |
负债合计 | 284,915,287.62 | 451,027,355.95 | 431,326,834.02 | 946,210,726.62 |
所有者权益 | ||||
实收基金 | 585,196,673.91 | 632,137,410.19 | 591,754,000.85 | 1,177,883,517.78 |
未分配利润 | 105,716,762.34 | 99,843,590.55 | 99,051,199.64 | 196,680,575.87 |
所有者权益合计 | 690,913,436.25 | 731,981,000.74 | 690,805,200.49 | 1,374,564,093.65 |
负债和所有者权益总计 | 975,828,723.87 | 1,183,008,356.69 | 1,122,132,034.51 | 2,320,774,820.27 |