2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,372,601.16 | 2,783,036.30 | 3,727,363.96 | 9,506,574.16 |
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 | 652,845,747.95 | 770,559,000.00 | 1,227,656,000.00 | 2,885,990,000.00 |
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 | 652,845,747.95 | 770,559,000.00 | 1,227,656,000.00 | 2,885,990,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,862,492.50 | 20,975,888.00 | 56,790,144.20 |
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 | 656,218,349.11 | 787,204,528.80 | 1,252,359,251.96 | 2,952,286,718.36 |
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 | 55,012,390.29 | 166,056,510.91 | 333,080,513.46 | 0.00 |
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 | 148,000.22 | 157,489.29 | 225,955.19 | 756,748.23 |
应付托管费 | 49,333.41 | 52,496.43 | 75,318.42 | 252,249.41 |
应付销售服务费 | 0.60 | 0.62 | 0.60 | 0.62 |
应付交易费用 | 0 | 22223.77 | 34357.38 | 26923.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 64,245.88 | 40,713.15 | 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 | 131,059.89 | 224,300.00 | 135,916.24 | 189,300.00 |
负债合计 | 55,340,784.41 | 166,577,266.90 | 333,592,774.44 | 1,225,222.08 |
所有者权益 | ||||
实收基金 | 580,075,374.69 | 580,074,873.78 | 880,074,895.25 | 2,870,783,749.17 |
未分配利润 | 20,802,190.01 | 40,552,388.12 | 38,691,582.27 | 80,277,747.11 |
所有者权益合计 | 600,877,564.70 | 620,627,261.90 | 918,766,477.52 | 2,951,061,496.28 |
负债和所有者权益总计 | 656,218,349.11 | 787,204,528.80 | 1,252,359,251.96 | 2,952,286,718.36 |