2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,669.53 | 5,600,816.74 | 4,353,518.18 | 21,453,772.13 |
结算备付金 | 1,814,070.17 | 438,605.13 | 161,173.93 | 29,520,976.25 |
存出保证金 | 49,124.82 | 70,868.19 | 272,929.47 | 378,643.85 |
交易性金融资产 | 191,642,740.93 | 226,454,275.73 | 831,997,217.40 | 4,224,858,224.94 |
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 | 191,642,740.93 | 226,454,275.73 | 762,185,217.40 | 3,930,830,608.50 |
资产支持证券投资 | 0.00 | 0.00 | 69,812,000.00 | 294,027,616.44 |
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 | 349,740.61 | 0.00 | 0.00 | 5,000,000.00 |
应收利息 | 0.00 | 2,755,410.79 | 19,128,397.01 | 72,635,673.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 96,769.25 | 59,608.20 | 197,465.07 | 701,357.67 |
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 | 193,994,115.31 | 235,379,584.78 | 856,110,701.06 | 4,354,548,648.47 |
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 | 2,100,000.00 | 0.00 | 97,987,643.02 | 874,992,364.01 |
应付证券清算款 | 0.00 | 3,004,048.05 | 0.00 | 0.00 |
应付赎回款 | 431,449.37 | 132,248.75 | 582,967.18 | 7,086,723.71 |
应付管理人报酬 | 111,969.17 | 271,089.62 | 439,909.04 | 2,054,496.35 |
应付托管费 | 31,991.18 | 77,454.16 | 125,688.29 | 586,998.96 |
应付销售服务费 | 2,237.79 | 3,432.65 | 5,090.84 | 22,916.57 |
应付交易费用 | 0 | 8742.04 | 6554.02 | 23428.75 |
应交税费 | 104,350.12 | 114,849.95 | 151,255.75 | 595,508.25 |
应付利息 | 0.00 | 0.00 | 40,911.70 | 364,040.91 |
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 | 93,534.58 | 55,547.72 | 149,567.60 | 118,240.24 |
负债合计 | 2,875,532.21 | 3,667,412.94 | 99,489,587.44 | 885,844,717.75 |
所有者权益 | ||||
实收基金 | 192,833,535.84 | 233,307,437.72 | 765,024,393.95 | 3,245,693,562.05 |
未分配利润 | -1,714,952.74 | -1,595,265.88 | -8,403,280.33 | 223,010,368.67 |
所有者权益合计 | 191,118,583.10 | 231,712,171.84 | 756,621,113.62 | 3,468,703,930.72 |
负债和所有者权益总计 | 193,994,115.31 | 235,379,584.78 | 856,110,701.06 | 4,354,548,648.47 |