2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 344,078,406.55 | 602,272,052.46 | 1,602,722,794.85 | 1,115,138,821.38 |
结算备付金 | 0.00 | 10,117,382.25 | 0.00 | 23,265,038.09 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,530,018,390.59 | 2,613,617,011.85 | 4,315,266,487.41 | 5,741,462,732.62 |
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 | 1,530,018,390.59 | 2,613,617,011.85 | 4,315,266,487.41 | 5,741,462,732.62 |
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 | 1,085,162,384.12 | 593,911,730.87 | 2,439,839,569.85 | 4,039,916,040.06 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 14,160,198.36 | 24,408,788.50 | 30,276,917.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 53,847.64 | 479,580.62 |
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 | 2,275.00 |
资产总计 | 2,959,259,181.26 | 3,834,078,375.79 | 8,382,291,488.25 | 10,950,541,404.99 |
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 | 209,014,315.07 | 319,999,320.00 | 854,998,911.50 | 758,498,359.65 |
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 | 591,333.43 | 795,206.16 | 1,585,588.29 | 1,536,685.35 |
应付托管费 | 147,833.33 | 198,801.56 | 396,397.05 | 384,171.33 |
应付销售服务费 | 37,238.42 | 48,979.96 | 92,319.80 | 90,975.11 |
应付交易费用 | 0 | 84043.96 | 164111.54 | 170703.84 |
应交税费 | 8,330.30 | 51,856.21 | 72,616.73 | 98,166.39 |
应付利息 | 0.00 | 22,087.81 | 100,262.71 | 108,734.18 |
应付利润 | 198,977.16 | 248,614.09 | 479,066.11 | 819,729.46 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 188,904.85 | 280,923.52 | 148,497.77 | 308,767.18 |
负债合计 | 210,186,932.56 | 321,729,833.27 | 858,037,771.50 | 762,016,292.49 |
所有者权益 | ||||
实收基金 | 2,749,072,248.70 | 3,512,348,542.52 | 7,524,253,716.75 | 10,188,525,112.50 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,749,072,248.70 | 3,512,348,542.52 | 7,524,253,716.75 | 10,188,525,112.50 |
负债和所有者权益总计 | 2,959,259,181.26 | 3,834,078,375.79 | 8,382,291,488.25 | 10,950,541,404.99 |