2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 523,722.12 | 717,432.28 | 476,770.15 | 477,955.79 |
结算备付金 | 2,451,735.50 | 1,001.00 | 15,582,354.11 | 34,777,111.60 |
存出保证金 | 10,321.69 | 12,258.34 | 16,452.29 | 35,752.34 |
交易性金融资产 | 965,543,550.68 | 1,118,392,571.00 | 1,841,998,380.00 | 3,499,661,295.40 |
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 | 965,543,550.68 | 1,039,376,571.00 | 1,654,590,380.00 | 3,186,597,545.40 |
资产支持证券投资 | 0.00 | 79,016,000.00 | 187,408,000.00 | 313,063,750.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 25,500,130.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 80,092,000.00 |
应收利息 | 0.00 | 19,512,504.60 | 37,156,909.82 | 71,443,321.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300.00 | 10,252.33 | 5,769.11 | 183,176.59 |
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 | 968,529,629.99 | 1,164,146,149.55 | 1,895,236,635.48 | 3,686,670,612.85 |
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 | 158,734,719.29 | 0.00 | 302,564,578.22 | 602,608,058.77 |
应付证券清算款 | 72,683.28 | 96,934.58 | 14,186.07 | 80,072,684.49 |
应付赎回款 | 1,799.11 | 5,533,460.45 | 35,084.85 | 388,323.76 |
应付管理人报酬 | 199,958.43 | 288,510.59 | 421,951.65 | 781,171.02 |
应付托管费 | 86,648.64 | 125,021.26 | 182,845.70 | 338,507.46 |
应付销售服务费 | 103.79 | 157.80 | 637.53 | 18,212.53 |
应付交易费用 | 0 | 15762.75 | 25769.91 | 41007.53 |
应交税费 | 47,399.89 | 106,652.95 | 230,147.54 | 470,140.78 |
应付利息 | 0.00 | 0.00 | 57,244.79 | 11,548.61 |
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 | 239,082.55 | 210,000.00 | 104,138.49 | 211,018.66 |
负债合计 | 159,382,394.98 | 6,376,500.38 | 303,636,584.75 | 684,940,673.61 |
所有者权益 | ||||
实收基金 | 668,373,977.40 | 951,595,115.29 | 1,296,713,233.04 | 2,476,187,982.49 |
未分配利润 | 140,773,257.61 | 206,174,533.88 | 294,886,817.69 | 525,541,956.75 |
所有者权益合计 | 809,147,235.01 | 1,157,769,649.17 | 1,591,600,050.73 | 3,001,729,939.24 |
负债和所有者权益总计 | 968,529,629.99 | 1,164,146,149.55 | 1,895,236,635.48 | 3,686,670,612.85 |