2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,678,103.38 | 331,390,869.01 | 290,575,021.75 | 567,136,588.85 |
结算备付金 | 0.00 | 0.00 | 2,288,888.89 | 5,719,047.62 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,306,876,685.29 | 646,886,119.57 | 734,416,726.31 | 696,132,021.97 |
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 | 1,306,876,685.29 | 646,886,119.57 | 734,416,726.31 | 696,132,021.97 |
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 | 200,136,761.64 | 366,026,189.04 | 171,998,858.00 | 574,668,903.06 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,458,338.67 | 2,552,851.82 | 6,101,577.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 371,079.81 | 387,455.63 | 0.00 | 2,065,840.19 |
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 | 1,659,062,630.12 | 1,347,148,971.92 | 1,201,832,346.77 | 1,851,823,978.81 |
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 | 266,020,534.24 | 0.00 | 50,999,774.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,963.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 192,142.56 | 189,900.76 | 180,546.78 | 335,788.17 |
应付托管费 | 64,047.53 | 63,300.26 | 60,182.27 | 111,929.37 |
应付销售服务费 | 195,230.59 | 245,330.47 | 265,257.88 | 476,276.55 |
应付交易费用 | 0 | 32224.05 | 36536.87 | 40413.58 |
应交税费 | 4,943.37 | 11,335.10 | 0.00 | 2,939.50 |
应付利息 | 0.00 | 0.00 | 4,461.15 | 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 | 265,682.52 | 209,000.00 | 228,178.95 | 209,000.00 |
负债合计 | 266,747,543.81 | 751,090.64 | 51,774,938.40 | 1,176,347.17 |
所有者权益 | ||||
实收基金 | 1,392,315,086.31 | 1,346,397,881.28 | 1,150,057,408.37 | 1,850,647,631.64 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,392,315,086.31 | 1,346,397,881.28 | 1,150,057,408.37 | 1,850,647,631.64 |
负债和所有者权益总计 | 1,659,062,630.12 | 1,347,148,971.92 | 1,201,832,346.77 | 1,851,823,978.81 |