2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,650,476.27 | 1,394,657.56 | 22,487,463.19 | 40,266,143.55 |
结算备付金 | 2,106,210.56 | 2,272,727.27 | 5,000,000.00 | 952,380.95 |
存出保证金 | 0.00 | 0.00 | 0.00 | 2,210.51 |
交易性金融资产 | 2,553,390,524.86 | 4,730,953,448.47 | 3,559,652,449.12 | 6,613,541,051.77 |
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 | 2,553,390,524.86 | 4,730,953,448.47 | 3,559,652,449.12 | 6,613,541,051.77 |
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 | 752,206,563.60 | 990,543,210.82 | 1,529,069,043.63 | 2,818,005,247.40 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 182,191.81 |
应收利息 | 0.00 | 13,337,081.44 | 16,831,329.14 | 37,938,436.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 120,200,015.00 | 11,000,000.00 | 336,705,583.00 | 66,010,000.01 |
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 | 3,433,553,790.29 | 5,749,501,125.56 | 5,469,745,868.08 | 9,576,897,662.38 |
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 | 0.00 |
应付证券清算款 | 1,955,027.39 | 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 | 359,642.88 | 239,103.72 | 279,830.29 | 582,571.51 |
应付托管费 | 119,880.95 | 79,701.23 | 93,276.77 | 194,190.52 |
应付销售服务费 | 32,769.21 | 25,231.39 | 26,486.12 | 50,122.47 |
应付交易费用 | 0 | 57163.31 | 46553.02 | 66816.73 |
应交税费 | 31,368.46 | 33,767.53 | 45,234.88 | 69,054.02 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 145,502.00 | 69,000.00 | 96,276.39 | 79,000.00 |
负债合计 | 2,644,190.89 | 503,967.18 | 587,657.47 | 1,041,755.25 |
所有者权益 | ||||
实收基金 | 3,430,909,599.40 | 5,748,997,158.38 | 5,469,158,210.61 | 9,575,855,907.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,430,909,599.40 | 5,748,997,158.38 | 5,469,158,210.61 | 9,575,855,907.13 |
负债和所有者权益总计 | 3,433,553,790.29 | 5,749,501,125.56 | 5,469,745,868.08 | 9,576,897,662.38 |