2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,625,534.25 | 833,211.62 | 955,401.77 | 663,226.99 |
结算备付金 | 318,570.51 | 2,421,830.98 | 13,446,194.13 | 34,743,417.80 |
存出保证金 | 11,203.87 | 79,777.47 | 19,817.13 | 59,408.82 |
交易性金融资产 | 628,544,762.12 | 703,917,000.00 | 2,470,354,660.90 | 2,609,811,877.34 |
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 | 628,544,762.12 | 703,917,000.00 | 2,430,310,660.90 | 2,499,792,274.60 |
资产支持证券投资 | 0.00 | 0.00 | 40,044,000.00 | 110,019,602.74 |
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 | 10,533,274.91 | 55,027,121.27 | 50,951,079.55 |
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 | 635,500,070.75 | 717,785,094.98 | 2,539,803,195.20 | 2,696,229,010.50 |
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 | 91,088,478.36 | 410,999,447.50 | 531,060,241.40 |
应付证券清算款 | 0.00 | 4,678.59 | 3,029,242.16 | 26,224,001.82 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 156,384.55 | 160,018.19 | 697,037.19 | 723,383.38 |
应付托管费 | 52,128.19 | 53,339.42 | 174,259.29 | 180,845.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21606.69 | 25554.89 | 17746.18 |
应交税费 | 70,752.14 | 73,716.09 | 329,533.61 | 320,802.01 |
应付利息 | 0.00 | 42,915.78 | 44,411.44 | 26,375.39 |
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 | 187,125.94 | 202,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 466,390.82 | 91,646,753.12 | 415,403,624.43 | 558,763,396.04 |
所有者权益 | ||||
实收基金 | 626,106,748.14 | 626,096,950.65 | 2,126,388,495.57 | 2,126,388,495.57 |
未分配利润 | 8,926,931.79 | 41,391.21 | -1,988,924.80 | 11,077,118.89 |
所有者权益合计 | 635,033,679.93 | 626,138,341.86 | 2,124,399,570.77 | 2,137,465,614.46 |
负债和所有者权益总计 | 635,500,070.75 | 717,785,094.98 | 2,539,803,195.20 | 2,696,229,010.50 |