2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,676.76 | 3,580,962.23 | 565,884.60 | 46,481.57 |
结算备付金 | 4,765.23 | 915,480.92 | 15,382,354.71 | 6,097,546.28 |
存出保证金 | 6,291.41 | 66,519.36 | 26,264.54 | 24,696.10 |
交易性金融资产 | 18,231,236.98 | 371,539,580.10 | 1,070,408,802.20 | 1,031,063,398.20 |
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 | 18,231,236.98 | 371,539,580.10 | 1,010,338,802.20 | 993,063,398.20 |
资产支持证券投资 | 0.00 | 0.00 | 60,070,000.00 | 38,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 63,772,230.14 | 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 | 6,493,780.85 | 20,235,943.54 | 17,454,942.53 |
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 | 18,252,970.38 | 446,368,553.60 | 1,106,619,249.59 | 1,054,687,064.68 |
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 | 316,000,000.00 | 247,918,000.00 |
应付证券清算款 | 0.00 | 3,500,000.00 | 76,008.75 | 37,610.96 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,459.77 | 192,342.61 | 324,173.59 | 339,562.11 |
应付托管费 | 2,237.91 | 57,702.78 | 97,252.11 | 101,868.65 |
应付销售服务费 | 1,486.76 | 1,697.30 | 1,806.68 | 2,227.04 |
应付交易费用 | 0 | 4616.35 | 3987.69 | 8544.7 |
应交税费 | 0.00 | 6,907.57 | 103,709.25 | 199,969.26 |
应付利息 | 0.00 | 0.00 | 44,449.32 | 835,313.96 |
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 | 77,928.42 | 148,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 89,112.86 | 3,911,266.61 | 316,739,730.55 | 249,612,096.68 |
所有者权益 | ||||
实收基金 | 17,735,995.35 | 429,133,053.43 | 715,369,246.24 | 710,360,910.71 |
未分配利润 | 427,862.17 | 13,324,233.56 | 74,510,272.80 | 94,714,057.29 |
所有者权益合计 | 18,163,857.52 | 442,457,286.99 | 789,879,519.04 | 805,074,968.00 |
负债和所有者权益总计 | 18,252,970.38 | 446,368,553.60 | 1,106,619,249.59 | 1,054,687,064.68 |