2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 489,429.35 | 101,241,751.31 | 101,064,127.73 | 201,749,706.10 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 499,975,541.70 | 478,068,543.67 | 828,012,852.88 | 2,310,487,874.87 |
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 | 499,975,541.70 | 478,068,543.67 | 828,012,852.88 | 2,310,487,874.87 |
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 | 132,728,888.62 | 148,500,542.75 | 538,449,647.68 | 1,398,105,377.15 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,932,443.60 | 3,159,982.22 | 15,056,459.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 104,028.29 | 1,600.00 | 53,325,089.27 | 32,504.29 |
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 | 633,297,887.96 | 730,744,881.33 | 1,524,011,699.78 | 3,925,431,921.66 |
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 | 51,003,474.69 | 51,014,803.48 | 0.00 | 99,999,730.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 85,035.14 | 258,490.54 | 462,696.72 | 1,089,368.92 |
应付托管费 | 28,345.06 | 78,330.48 | 140,211.14 | 330,111.81 |
应付销售服务费 | 23,119.26 | 25,189.36 | 33,593.93 | 69,286.28 |
应付交易费用 | 0 | 23471.79 | 63550.67 | 82686.66 |
应交税费 | 0.00 | 0.00 | 15,363.95 | 39,550.82 |
应付利息 | 0.00 | 4,242.14 | 0.00 | 13,916.22 |
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 | 170,896.17 | 189,000.00 | 103,219.55 | 209,000.00 |
负债合计 | 51,310,870.32 | 51,593,527.79 | 818,635.96 | 101,833,650.71 |
所有者权益 | ||||
实收基金 | 581,987,017.64 | 679,151,353.54 | 1,523,193,063.82 | 3,823,598,270.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 581,987,017.64 | 679,151,353.54 | 1,523,193,063.82 | 3,823,598,270.95 |
负债和所有者权益总计 | 633,297,887.96 | 730,744,881.33 | 1,524,011,699.78 | 3,925,431,921.66 |