2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 159,047.40 | 356,040.24 | 133,570.22 | 1,467,929.45 |
结算备付金 | 1,220,163.51 | 1,514,014.18 | 4,492,365.62 | 4,718,440.12 |
存出保证金 | 134,860.60 | 219,287.27 | 235,472.87 | 411,252.83 |
交易性金融资产 | 206,760,409.77 | 313,080,231.40 | 750,952,075.00 | 1,430,518,000.00 |
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 | 206,760,409.77 | 313,080,231.40 | 750,952,075.00 | 1,430,518,000.00 |
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 | 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 | 3,364,404.46 | 5,400,209.34 | 11,896,618.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,917.78 | 1,059.92 | 25,399.85 | 1,409.98 |
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 | 208,318,399.06 | 318,535,037.47 | 761,239,092.90 | 1,449,013,651.00 |
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 | 20,600,000.00 | 160,000,000.00 | 227,479,326.04 |
应付证券清算款 | 0.00 | 167,384.38 | 18,849.48 | 0.00 |
应付赎回款 | 43,549.52 | 151,445.68 | 11,473.59 | 60,999.35 |
应付管理人报酬 | 51,186.67 | 93,563.67 | 147,704.92 | 364,102.16 |
应付托管费 | 17,062.23 | 31,187.88 | 49,234.98 | 121,367.40 |
应付销售服务费 | 552.72 | 559.71 | 707.24 | 1,467.07 |
应付交易费用 | 0 | 51266.82 | 65705.43 | 72008.99 |
应交税费 | 16,173.16 | 18,988.52 | 44,230.24 | 16,384.27 |
应付利息 | 0.00 | -3,332.55 | 0.00 | 36,024.68 |
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 | 251,186.38 | 190,000.00 | 94,219.55 | 190,008.09 |
负债合计 | 379,710.68 | 21,301,064.11 | 160,432,125.43 | 228,341,688.05 |
所有者权益 | ||||
实收基金 | 201,295,815.93 | 292,046,746.29 | 593,071,223.15 | 1,224,704,583.02 |
未分配利润 | 6,642,872.45 | 5,187,227.07 | 7,735,744.32 | -4,032,620.07 |
所有者权益合计 | 207,938,688.38 | 297,233,973.36 | 600,806,967.47 | 1,220,671,962.95 |
负债和所有者权益总计 | 208,318,399.06 | 318,535,037.47 | 761,239,092.90 | 1,449,013,651.00 |