2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 462,502,475.03 | 708,517,067.88 | 375,160,842.67 | 446,441,417.78 |
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 | 443,256,416.73 | 793,543,590.89 | 821,080,127.48 | 1,607,841,602.54 |
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 | 443,256,416.73 | 793,543,590.89 | 821,080,127.48 | 1,607,841,602.54 |
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 | 564,185,008.50 | 354,256,491.39 | 547,991,861.99 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,551,951.02 | 4,243,957.70 | 6,086,656.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,591,287.22 | 4,313,751.62 | 11,248,163.16 | 1,133,883.43 |
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 | 1,478,535,187.48 | 1,866,182,852.80 | 1,759,724,953.00 | 2,061,503,560.10 |
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 | 228,449,365.77 | 0.00 | 66,499,766.75 |
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 | 396,797.37 | 450,600.43 | 479,714.83 | 571,055.94 |
应付托管费 | 120,241.66 | 136,545.59 | 145,368.13 | 173,047.24 |
应付销售服务费 | 300,604.10 | 341,363.95 | 363,420.32 | 432,618.16 |
应付交易费用 | 0 | 30425.93 | 24559.35 | 44693.64 |
应交税费 | 0.00 | 0.00 | 0.00 | 4,864.49 |
应付利息 | 0.00 | 15,145.76 | 0.00 | 3,028.04 |
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 | 125,471.16 | 222,000.00 | 116,138.35 | 222,000.00 |
负债合计 | 943,114.29 | 229,645,447.43 | 1,129,200.98 | 67,951,074.26 |
所有者权益 | ||||
实收基金 | 1,477,592,073.19 | 1,636,537,405.37 | 1,758,595,752.02 | 1,993,552,485.84 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,477,592,073.19 | 1,636,537,405.37 | 1,758,595,752.02 | 1,993,552,485.84 |
负债和所有者权益总计 | 1,478,535,187.48 | 1,866,182,852.80 | 1,759,724,953.00 | 2,061,503,560.10 |