2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,434,777.78 | 838,466.92 | 4,469,722.12 | 3,671,078.36 |
结算备付金 | 0.00 | 0.00 | 32,380,613.14 | 39,146,638.33 |
存出保证金 | 0.00 | 61,235.04 | 0.00 | 0.00 |
交易性金融资产 | 592,052,364.93 | 49,917,000.00 | 3,218,123,200.00 | 3,913,916,000.00 |
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 | 592,052,364.93 | 49,917,000.00 | 3,218,123,200.00 | 3,913,916,000.00 |
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 | 22,005,424.66 | 0.00 | 49,500,144.75 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 289,662.17 | 44,705,548.99 | 54,814,422.55 |
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 | 617,492,567.37 | 51,106,364.13 | 3,349,179,229.00 | 4,011,548,139.24 |
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 | 114,087,063.75 | 0.00 | 613,190,151.87 | 1,170,112,609.83 |
应付证券清算款 | 0.00 | 0.00 | 930,823.19 | 157,259.73 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 123,958.02 | 17,342.59 | 678,027.09 | 746,148.19 |
应付托管费 | 41,319.36 | 5,780.85 | 226,009.01 | 248,716.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15054.81 | 47310.77 | 67047.56 |
应交税费 | 0.00 | 142.22 | 186,019.06 | 149,990.79 |
应付利息 | 0.00 | 0.00 | 120,618.09 | 355,953.76 |
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 | 95,104.03 | 209,300.00 | 133,478.95 | 264,300.00 |
负债合计 | 114,347,445.16 | 247,620.47 | 615,512,438.03 | 1,172,102,025.92 |
所有者权益 | ||||
实收基金 | 489,645,785.62 | 50,027,091.32 | 2,726,914,966.36 | 2,726,914,964.52 |
未分配利润 | 13,499,336.59 | 831,652.34 | 6,751,824.61 | 112,531,148.80 |
所有者权益合计 | 503,145,122.21 | 50,858,743.66 | 2,733,666,790.97 | 2,839,446,113.32 |
负债和所有者权益总计 | 617,492,567.37 | 51,106,364.13 | 3,349,179,229.00 | 4,011,548,139.24 |