| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 1,170,998.82 | 30,503,661.40 | 161,385,011.51 | 3,264,233.85 |
| 结算备付金 | 2,200,990.00 | 13,384,068.90 | 3,888,888.89 | 11,670,000.00 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 458,248,507.97 | 1,147,853,976.09 | 1,467,478,027.56 | 1,735,147,365.18 |
| 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 | 458,248,507.97 | 1,147,853,976.09 | 1,467,478,027.56 | 1,735,147,365.18 |
| 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 | 145,009,481.17 | 806,454,349.30 | 606,281,394.42 | 792,951,914.43 |
| 应收证券清算款 | 4,520.55 | 30,014,071.23 | 0.00 | 45,479.45 |
| 应收利息 | 0.00 | 313,044.71 | 3,456,904.46 | 5,425,668.18 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,000.00 | 1,000.00 | 2,638.79 | 42,482,791.92 |
| 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 | 606,636,498.51 | 2,028,524,171.63 | 2,242,492,865.63 | 2,590,987,453.01 |
| 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 | 51,002,934.25 | 0.00 | 0.00 | 224,033,343.95 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 8,851.17 | 0.00 | 24,999,000.00 | 422,432.13 |
| 应付管理人报酬 | 108,357.18 | 328,707.72 | 478,632.04 | 463,257.50 |
| 应付托管费 | 36,119.05 | 109,569.23 | 159,543.99 | 154,419.18 |
| 应付销售服务费 | 7,223.79 | 21,913.86 | 31,908.82 | 30,883.82 |
| 应付交易费用 | 0 | 67461.13 | 106781.71 | 85180.55 |
| 应交税费 | 0.00 | 0.00 | 3,410.50 | 24,676.73 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 35,605.20 |
| 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 | 244,383.40 | 226,000.00 | 128,868.58 | 249,000.00 |
| 负债合计 | 51,407,868.84 | 753,651.94 | 25,908,145.64 | 225,498,799.06 |
| 所有者权益 | ||||
| 实收基金 | 555,228,629.67 | 2,027,770,519.69 | 2,216,584,719.99 | 2,365,488,653.95 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 555,228,629.67 | 2,027,770,519.69 | 2,216,584,719.99 | 2,365,488,653.95 |
| 负债和所有者权益总计 | 606,636,498.51 | 2,028,524,171.63 | 2,242,492,865.63 | 2,590,987,453.01 |
微信公众号
证券之星APP
基本资料
