2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 86,635,253.46 | 200,202,626.68 | 365,315,892.70 | 622,229,529.20 |
结算备付金 | 1,674,362.09 | 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 | 45,075,502.34 | 196,613,234.62 | 1,515,208,543.38 | 1,318,787,683.09 |
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 | 45,075,502.34 | 196,613,234.62 | 1,515,208,543.38 | 1,318,787,683.09 |
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 | 79,016,479.33 | 246,832,130.25 | 557,756,756.64 | 83,628,325.44 |
应收证券清算款 | 21,770.95 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,063,330.37 | 2,283,837.73 | 5,361,658.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 225,453.82 | 725,959.78 | 2,447,925.07 | 7,094,256.72 |
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 | 212,648,821.99 | 646,437,281.70 | 2,443,012,955.52 | 2,037,101,453.17 |
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 | 99,999,750.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 171,498.92 | 19,274,591.65 | 756,800.63 | 458,294.70 |
应付管理人报酬 | 29,771.29 | 125,515.95 | 346,673.63 | 357,265.96 |
应付托管费 | 9,303.52 | 39,223.77 | 108,335.56 | 111,645.65 |
应付销售服务费 | 32,642.69 | 40,228.01 | 62,750.09 | 57,628.27 |
应付交易费用 | 0 | 27223.52 | 48218.52 | 57278.05 |
应交税费 | 66,600.00 | 66,600.00 | 66,600.00 | 66,600.00 |
应付利息 | 0.00 | 0.00 | 9,071.92 | 0.00 |
应付利润 | 383,433.29 | 1,083,259.52 | 3,730,417.84 | 3,440,338.21 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 104,683.91 | 199,160.71 | 111,461.51 | 216,691.20 |
负债合计 | 797,933.62 | 20,855,803.13 | 105,240,079.70 | 4,765,742.04 |
所有者权益 | ||||
实收基金 | 211,850,888.37 | 625,581,478.57 | 2,337,772,875.82 | 2,032,335,711.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 211,850,888.37 | 625,581,478.57 | 2,337,772,875.82 | 2,032,335,711.13 |
负债和所有者权益总计 | 212,648,821.99 | 646,437,281.70 | 2,443,012,955.52 | 2,037,101,453.17 |