2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,029,851.95 | 55,492,718.72 | 4,625,723.74 | 506,254,561.08 |
结算备付金 | 15,796.57 | 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 | 188,896,570.08 | 179,613,636.72 | 429,247,499.28 | 2,060,659,464.97 |
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 | 188,896,570.08 | 179,613,636.72 | 429,247,499.28 | 2,060,659,464.97 |
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 | 40,014,943.20 | 73,600,430.40 | 11,280,216.92 | 1,012,902,919.35 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,014.25 | 1,182,713.51 | 3,258,144.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 324,354.72 | 285,833.28 | 35,224,100.00 | 432,000.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | -1,711.80 | 0.00 | -2,115.27 | 0.00 |
资产总计 | 264,279,804.72 | 309,013,633.37 | 481,558,138.18 | 3,583,507,089.51 |
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 | 0.00 | 0.00 | 291,279,174.36 |
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 | 28,995.11 | 38,398.37 | 191,465.30 | 959,394.20 |
应付托管费 | 9,665.03 | 12,799.47 | 63,821.77 | 319,798.07 |
应付销售服务费 | 5,991.01 | 10,427.94 | 42,195.29 | 192,072.73 |
应付交易费用 | 0 | 16906.99 | 64919.03 | 123213.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 15,124.40 |
应付利润 | 12,249.02 | 20,517.32 | 24,571.94 | 269,061.85 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 127,449.91 | 222,909.85 | 134,859.24 | 268,423.57 |
负债合计 | 184,350.08 | 321,959.94 | 521,832.57 | 293,426,263.08 |
所有者权益 | ||||
实收基金 | 264,095,454.64 | 308,691,673.43 | 481,036,305.61 | 3,290,080,826.43 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 264,095,454.64 | 308,691,673.43 | 481,036,305.61 | 3,290,080,826.43 |
负债和所有者权益总计 | 264,279,804.72 | 309,013,633.37 | 481,558,138.18 | 3,583,507,089.51 |