2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 310,826.66 | 3,660,801.04 | 3,034,526.92 | 3,121,625.68 |
结算备付金 | 2,971,231.45 | 9,748,686.85 | 17,311,791.65 | 39,239,227.32 |
存出保证金 | 29,637.23 | 6,220.02 | 81,486.80 | 1,728,263.99 |
交易性金融资产 | 282,726,909.93 | 305,805,983.30 | 346,944,537.60 | 1,196,754,200.00 |
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 | 282,726,909.93 | 305,805,983.30 | 346,944,537.60 | 1,188,754,200.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 8,000,000.00 |
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 | 24,930,157.40 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 637,138.44 |
应收利息 | 0.00 | 4,028,217.82 | 4,018,746.62 | 16,095,857.80 |
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 | 286,038,605.27 | 323,249,909.03 | 396,321,246.99 | 1,257,576,313.23 |
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 | 89,020,229.13 | 100,999,489.75 | 0.00 | 348,096,903.35 |
应付证券清算款 | 0.00 | 2,464,023.06 | 40,394,621.92 | 5,630.18 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 48,477.44 | 55,748.40 | 87,422.37 | 229,793.70 |
应付托管费 | 16,159.15 | 18,582.80 | 29,140.80 | 76,597.93 |
应付销售服务费 | 34,825.79 | 40,266.83 | 63,197.07 | 154,661.36 |
应付交易费用 | 0 | 21832.15 | 23258.14 | 37758.61 |
应交税费 | 20,527.03 | 29,946.11 | 41,015.87 | 163,853.10 |
应付利息 | 0.00 | 48,014.22 | 0.00 | 49,190.44 |
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 | 99,712.30 | 189,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 89,239,930.84 | 103,866,903.32 | 40,746,835.12 | 349,023,388.67 |
所有者权益 | ||||
实收基金 | 176,820,121.90 | 201,584,230.96 | 334,534,907.37 | 853,675,104.72 |
未分配利润 | 19,978,552.53 | 17,798,774.75 | 21,039,504.50 | 54,877,819.84 |
所有者权益合计 | 196,798,674.43 | 219,383,005.71 | 355,574,411.87 | 908,552,924.56 |
负债和所有者权益总计 | 286,038,605.27 | 323,249,909.03 | 396,321,246.99 | 1,257,576,313.23 |