2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,411,281.56 | 583,323.20 | 20,924,631.69 | 1,074,102.58 |
结算备付金 | 11,094,100.99 | 11,929,218.16 | 29,093,476.74 | 53,104,547.23 |
存出保证金 | 0.00 | 25,290.84 | 34,446.34 | 79,906.15 |
交易性金融资产 | 747,459,188.94 | 667,629,700.00 | 797,406,398.00 | 2,061,365,523.80 |
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 | 747,459,188.94 | 667,629,700.00 | 797,406,398.00 | 2,061,365,523.80 |
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 | 401,921,903.83 | 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 | 16,061,019.88 | 14,686,403.99 | 44,747,345.48 |
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 | 1,168,886,475.32 | 696,228,552.08 | 862,145,356.76 | 2,160,371,425.24 |
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 | 110,000,000.00 | 185,928,578.94 | 347,112,304.33 | 825,208,541.68 |
应付证券清算款 | 15,860.29 | 252,707.14 | 10,116,746.07 | 155,405.87 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 333,562.15 | 293,869.29 | 453,959.02 | 765,901.48 |
应付托管费 | 93,201.19 | 82,110.54 | 126,841.49 | 214,001.88 |
应付销售服务费 | 9,426.93 | 9,942.93 | 22,538.87 | 44,631.20 |
应付交易费用 | 0 | 15893.88 | 33265.13 | 34023.67 |
应交税费 | 49,386.08 | 75,292.19 | 103,832.67 | 216,745.61 |
应付利息 | 0.00 | -34,923.10 | 77,399.61 | -22,382.19 |
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 | 122,708.53 | 209,600.00 | 108,475.79 | 89,000.00 |
负债合计 | 110,624,145.17 | 186,833,071.81 | 358,155,362.98 | 826,705,869.20 |
所有者权益 | ||||
实收基金 | 921,396,719.59 | 458,272,524.50 | 458,046,389.01 | 1,232,795,517.62 |
未分配利润 | 136,865,610.56 | 51,122,955.77 | 45,943,604.77 | 100,870,038.42 |
所有者权益合计 | 1,058,262,330.15 | 509,395,480.27 | 503,989,993.78 | 1,333,665,556.04 |
负债和所有者权益总计 | 1,168,886,475.32 | 696,228,552.08 | 862,145,356.76 | 2,160,371,425.24 |