2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 555,796.61 | 15,914,112.81 | 26,598,901.88 | 5,853,425.47 |
结算备付金 | 58,314.09 | 536,789.69 | 1,538,113.52 | 4,670,906.92 |
存出保证金 | 3,151.78 | 12,800.21 | 9,678.61 | 18,256.23 |
交易性金融资产 | 43,959,143.23 | 89,201,398.83 | 709,240,082.39 | 1,101,335,673.60 |
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 | 43,959,143.23 | 89,201,398.83 | 709,240,082.39 | 1,101,335,673.60 |
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 | 300,000.00 | 0.00 | 30,000,215.00 | 0.00 |
应收证券清算款 | 286,441.36 | 0.00 | 703,961.87 | 1,995,832.60 |
应收利息 | 0.00 | 1,140,651.10 | 13,708,786.97 | 24,952,043.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,795.50 | 2,553.16 | 4,575.84 | 57,399.36 |
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 | 45,164,642.57 | 106,808,305.80 | 781,804,316.08 | 1,138,883,537.93 |
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 | 3,000,100.96 | 0.00 | 21,000,000.00 | 101,079,749.46 |
应付证券清算款 | 0.00 | 10,261,202.60 | 17,002,023.70 | 0.00 |
应付赎回款 | 390,856.64 | 168,410.92 | 334,017.37 | 1,040,642.67 |
应付管理人报酬 | 24,985.21 | 109,196.70 | 375,901.85 | 587,195.57 |
应付托管费 | 7,138.62 | 31,199.06 | 107,400.51 | 167,770.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4613.15 | 7149.52 | 20871.68 |
应交税费 | 21.90 | 5,872.55 | 51,421.06 | 115,192.50 |
应付利息 | 0.00 | 0.00 | 4,401.38 | 4,548.93 |
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 | 93,611.15 | 199,344.82 | 138,395.29 | 209,618.95 |
负债合计 | 3,516,714.48 | 10,779,839.80 | 39,020,710.68 | 103,225,589.92 |
所有者权益 | ||||
实收基金 | 34,365,029.85 | 78,982,094.79 | 612,775,564.55 | 831,897,520.67 |
未分配利润 | 7,282,898.24 | 17,046,371.21 | 130,008,040.85 | 203,760,427.34 |
所有者权益合计 | 41,647,928.09 | 96,028,466.00 | 742,783,605.40 | 1,035,657,948.01 |
负债和所有者权益总计 | 45,164,642.57 | 106,808,305.80 | 781,804,316.08 | 1,138,883,537.93 |