2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,603,167.07 | 55,570,349.76 | 1,304,248,452.30 | 905,746,428.78 |
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 | 359,208,824.84 | 1,096,797,073.09 | 1,756,480,182.85 | 3,482,277,225.09 |
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 | 359,208,824.84 | 1,096,797,073.09 | 1,756,480,182.85 | 3,482,277,225.09 |
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 | 210,644,362.98 | 394,859,632.29 | 657,661,706.51 | 1,749,313,594.50 |
应收证券清算款 | 89,695,585.22 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 572,085.19 | 10,832,242.53 | 6,488,536.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300,023,894.88 | 41,950.65 | 121,335.70 | 10,631.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | -2,196.44 | 0.00 | 0.00 | 0.00 |
资产总计 | 965,173,638.55 | 1,547,841,090.98 | 3,729,343,919.89 | 6,143,836,415.82 |
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 | 59,089,850.45 | 0.00 | 294,241,412.88 |
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 | 413,778.67 | 507,766.09 | 1,630,055.40 | 1,791,381.66 |
应付托管费 | 137,926.22 | 169,255.37 | 543,351.83 | 597,127.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 140152.36 | 262815.11 | 243337.59 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,246.54 | 0.00 | 12,661.12 |
应付利润 | 67,695.32 | 133,896.92 | 258,725.13 | 479,038.55 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 209,594.66 | 249,300.00 | 6,412,435.91 | 6,560,248.65 |
负债合计 | 828,994.87 | 60,294,467.73 | 9,107,383.38 | 303,925,207.66 |
所有者权益 | ||||
实收基金 | 964,344,643.68 | 1,487,546,623.25 | 3,720,236,536.51 | 5,839,911,208.16 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 964,344,643.68 | 1,487,546,623.25 | 3,720,236,536.51 | 5,839,911,208.16 |
负债和所有者权益总计 | 965,173,638.55 | 1,547,841,090.98 | 3,729,343,919.89 | 6,143,836,415.82 |