2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,753.58 | 1,306,797.85 | 1,632,283.72 | 1,914,522.92 |
结算备付金 | 40,066.60 | 0.00 | 0.00 | 0.00 |
存出保证金 | 513.44 | 0.00 | 16,599.33 | 8,432.69 |
交易性金融资产 | 5,053,005.86 | 1,186,198,400.00 | 1,261,396,400.00 | 1,360,770,100.00 |
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 | 5,053,005.86 | 1,186,198,400.00 | 1,261,396,400.00 | 1,360,770,100.00 |
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 | 33,470,564.72 | 21,838,158.96 | 35,858,335.64 |
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 | 5,205,339.48 | 1,220,975,762.57 | 1,284,883,442.01 | 1,398,551,391.25 |
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 | 149,059,256.41 | 195,086,307.37 | 334,112,960.83 |
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 | 1,192.88 | 278,015.12 | 268,193.97 | 270,561.92 |
应付托管费 | 397.64 | 92,671.71 | 89,398.01 | 90,187.27 |
应付销售服务费 | 1,419.93 | 1,515.03 | 1,462.53 | 1,474.19 |
应付交易费用 | 6835.82 | 12714.4 | 8626.05 | 14220.21 |
应交税费 | 481.99 | 93,622.36 | 129,655.27 | 105,597.41 |
应付利息 | 0.00 | 112,751.38 | 92,001.93 | 186,320.47 |
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 | 314,507.47 | 210,000.00 | 109,095.94 | 210,000.00 |
负债合计 | 317,999.91 | 149,860,546.41 | 195,784,741.07 | 334,991,322.30 |
所有者权益 | ||||
实收基金 | 4,814,938.61 | 1,036,478,214.59 | 1,036,467,133.68 | 1,036,467,133.68 |
未分配利润 | 72,400.96 | 34,637,001.57 | 52,631,567.26 | 27,092,935.27 |
所有者权益合计 | 4,887,339.57 | 1,071,115,216.16 | 1,089,098,700.94 | 1,063,560,068.95 |
负债和所有者权益总计 | 5,205,339.48 | 1,220,975,762.57 | 1,284,883,442.01 | 1,398,551,391.25 |