2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 203,391.50 | 990,100.20 | 2,340,263.27 | 510,690.75 |
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 | 244,015,180.83 | 369,456,500.00 | 150,458,000.00 | 769,414,000.00 |
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 | 244,015,180.83 | 369,456,500.00 | 150,458,000.00 | 769,414,000.00 |
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 | 0.00 | 0.00 | 28,000,264.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,795,906.78 | 2,265,994.41 | 12,370,179.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 39.97 | 0.00 | 10,453.58 |
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 | 244,218,572.33 | 377,242,546.95 | 183,064,521.68 | 782,305,324.05 |
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 | 14,536,055.28 | 38,999,780.50 | 10,099,874.95 | 127,087,736.46 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,838.46 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 75,685.74 | 60,370.36 | 42,510.47 | 165,427.69 |
应付托管费 | 25,228.57 | 20,123.45 | 14,170.14 | 55,142.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 23857.95 | 23383.24 | 19456.23 | 24427.63 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,672.68 | 996.69 | 6,333.24 |
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 | 113,743.84 | 169,300.00 | 88,643.16 | 134,300.00 |
负债合计 | 14,754,551.89 | 39,275,630.23 | 10,265,651.64 | 127,473,367.58 |
所有者权益 | ||||
实收基金 | 214,517,902.95 | 319,724,851.70 | 167,569,881.34 | 645,245,490.03 |
未分配利润 | 14,946,117.49 | 18,242,065.02 | 5,228,988.70 | 9,586,466.44 |
所有者权益合计 | 229,464,020.44 | 337,966,916.72 | 172,798,870.04 | 654,831,956.47 |
负债和所有者权益总计 | 244,218,572.33 | 377,242,546.95 | 183,064,521.68 | 782,305,324.05 |