2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,769,723.68 | 970,481.84 | 2,376,465.92 | 5,172,551.50 |
结算备付金 | 6,151,535.32 | 19,929,038.64 | 6,368,761.63 | 22,551,961.58 |
存出保证金 | 21,981.81 | 30,418.90 | 19,101.98 | 137,851.09 |
交易性金融资产 | 688,340,847.84 | 877,746,674.20 | 942,546,420.50 | 1,350,761,000.00 |
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 | 688,340,847.84 | 877,746,674.20 | 922,400,420.50 | 1,300,710,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 20,146,000.00 | 50,051,000.00 |
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 | 10,195,957.99 | 17,514,595.60 | 17,376,594.76 |
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 | 701,284,088.65 | 908,872,571.57 | 968,825,345.63 | 1,395,999,958.93 |
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 | 219,189,635.70 | 327,024,489.95 | 202,000,000.00 | 400,099,734.50 |
应付证券清算款 | 113,675.02 | 98,263.16 | 1,025,138.40 | 473,273.50 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 159,247.92 | 199,005.51 | 251,274.71 | 334,980.87 |
应付托管费 | 39,812.00 | 49,751.37 | 62,818.67 | 83,745.22 |
应付销售服务费 | 1,208.73 | 1,242.00 | 1,178.90 | 1,235.64 |
应付交易费用 | 0 | 24129.83 | 1712.03 | 17671.3 |
应交税费 | 45,936.05 | 55,088.47 | 95,176.77 | 108,955.15 |
应付利息 | 0.00 | -35,469.43 | 0.00 | -54,229.77 |
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 | 272,155.40 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 219,821,670.82 | 327,595,500.86 | 203,530,602.04 | 401,244,366.41 |
所有者权益 | ||||
实收基金 | 457,051,038.33 | 556,888,680.36 | 742,106,716.27 | 945,714,701.68 |
未分配利润 | 24,411,379.50 | 24,388,390.35 | 23,188,027.32 | 49,040,890.84 |
所有者权益合计 | 481,462,417.83 | 581,277,070.71 | 765,294,743.59 | 994,755,592.52 |
负债和所有者权益总计 | 701,284,088.65 | 908,872,571.57 | 968,825,345.63 | 1,395,999,958.93 |