2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 696,755,857.71 | 1,093,448,628.83 | 1,257,668,520.87 | 1,345,888,934.77 |
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 | 1,029,816,323.80 | 1,590,683,162.07 | 817,862,704.07 | 1,726,187,880.33 |
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 | 1,029,816,323.80 | 1,590,683,162.07 | 817,862,704.07 | 1,726,187,880.33 |
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 | 338,054,684.91 | 1,610,025,441.21 | 777,833,206.75 | 938,059,830.14 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,619,981.87 | 9,240,920.18 | 13,564,285.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,259.00 | 3,250.00 | 887.00 | 50,000,905.00 |
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 | 2,064,632,125.42 | 4,303,780,463.98 | 2,862,606,238.87 | 4,073,701,835.35 |
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 | 0.00 | 37,999,823.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 14,498,900.00 | 0.00 | 0.00 | 11,998,557.84 |
应付管理人报酬 | 913,412.86 | 716,482.93 | 861,011.54 | 1,106,748.26 |
应付托管费 | 152,235.47 | 119,413.82 | 143,501.94 | 184,458.04 |
应付销售服务费 | 33,387.80 | 27,881.60 | 33,133.24 | 51,279.52 |
应付交易费用 | 0 | 43238.33 | 79789.51 | 75066.39 |
应交税费 | 0.00 | 0.00 | 3,743.61 | 668.75 |
应付利息 | 0.00 | 0.00 | 9,420.44 | 0.00 |
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 | 191,963.21 | 229,000.00 | 123,055.34 | 109,000.00 |
负债合计 | 15,789,899.34 | 1,136,016.68 | 39,253,478.62 | 13,525,778.80 |
所有者权益 | ||||
实收基金 | 2,048,842,226.08 | 4,302,644,447.30 | 2,823,352,760.25 | 4,060,176,056.55 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,048,842,226.08 | 4,302,644,447.30 | 2,823,352,760.25 | 4,060,176,056.55 |
负债和所有者权益总计 | 2,064,632,125.42 | 4,303,780,463.98 | 2,862,606,238.87 | 4,073,701,835.35 |