2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 132,334,936.53 | 135,320,253.78 | 352,208,652.52 | 485,749,409.39 |
结算备付金 | 1,026,777.59 | 794,090.91 | 2,264,089.34 | 3,473,052.38 |
存出保证金 | 0.00 | 707.57 | 107.99 | 0.00 |
交易性金融资产 | 392,587,357.91 | 719,658,974.15 | 1,407,390,874.65 | 1,730,893,934.45 |
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 | 387,574,338.73 | 719,658,974.15 | 1,407,390,874.65 | 1,653,890,851.50 |
资产支持证券投资 | 5,013,019.18 | 0.00 | 0.00 | 77,003,082.95 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 308,698,574.95 | 104,968,467.45 | 454,056,700.09 | 347,010,215.03 |
应收证券清算款 | 0.00 | 10,021,282.19 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,034,206.45 | 3,651,645.12 | 6,813,165.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,061,240.90 | 8,869,590.80 | 249,794,008.17 | 10,101,344.01 |
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 | 840,708,887.88 | 982,667,573.30 | 2,469,366,077.88 | 2,584,041,120.91 |
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 | 49,403,451.23 | 30,801,724.58 | 0.00 | 109,959,635.06 |
应付证券清算款 | 0.00 | 10,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 139,068.19 | 181,558.76 | 324,887.79 | 512,890.29 |
应付托管费 | 62,580.67 | 81,701.44 | 146,199.49 | 230,800.63 |
应付销售服务费 | 59,198.59 | 226,948.45 | 406,109.67 | 641,112.83 |
应付交易费用 | 0 | 15777.09 | 39029.27 | 41023.99 |
应交税费 | 10,458.07 | 8,810.22 | 20,773.14 | 43,985.71 |
应付利息 | 0.00 | 4,970.89 | 0.00 | 19,384.92 |
应付利润 | 39,612.01 | 56,756.14 | 142,467.16 | 288,640.86 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 128,284.35 | 194,300.00 | 103,519.55 | 199,300.00 |
负债合计 | 49,842,653.11 | 41,572,547.57 | 1,182,986.07 | 111,936,774.29 |
所有者权益 | ||||
实收基金 | 790,866,234.77 | 941,095,025.73 | 2,468,183,091.81 | 2,472,104,346.62 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 790,866,234.77 | 941,095,025.73 | 2,468,183,091.81 | 2,472,104,346.62 |
负债和所有者权益总计 | 840,708,887.88 | 982,667,573.30 | 2,469,366,077.88 | 2,584,041,120.91 |