2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,871,385.75 | 3,052,246.27 | 602,151,551.73 | 20,148,772.12 |
结算备付金 | 108,469.85 | 12,557,067.38 | 759,472.89 | 34,834,266.22 |
存出保证金 | 51,378.08 | 0.00 | 49,457.43 | 91,425.13 |
交易性金融资产 | 61,106,169.86 | 1,349,990,000.00 | 241,795,000.00 | 2,614,449,500.00 |
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 | 61,106,169.86 | 1,264,028,000.00 | 241,795,000.00 | 2,614,449,500.00 |
资产支持证券投资 | 0.00 | 85,962,000.00 | 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 | 79,263,467.10 | 0.00 | 500,001,150.00 | 0.00 |
应收证券清算款 | 30.03 | 706,549.55 | 41,332,890.41 | 0.00 |
应收利息 | 0.00 | 12,136,539.80 | 2,703,450.62 | 40,485,947.54 |
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 | 200,400,900.67 | 1,378,442,403.00 | 1,388,792,973.08 | 2,710,009,911.01 |
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 | 348,954,515.07 | 0.00 | 641,735,395.24 |
应付证券清算款 | 13,996.69 | 0.00 | 0.00 | 15,132,306.85 |
应付赎回款 | 0.00 | 0.00 | 1,011.95 | 0.00 |
应付管理人报酬 | 45,951.24 | 261,386.75 | 342,023.03 | 518,673.31 |
应付托管费 | 15,317.08 | 87,128.90 | 114,007.70 | 172,891.09 |
应付销售服务费 | 3.30 | 3.41 | 4.20 | 0.00 |
应付交易费用 | 0 | 8995.79 | 22359.2 | 19460.42 |
应交税费 | 753.61 | 30,674.23 | 89,725.42 | 123,560.92 |
应付利息 | 0.00 | 129,286.37 | 0.00 | 371,309.33 |
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 | 173,580.93 | 190,000.00 | 94,219.55 | 190,000.00 |
负债合计 | 249,602.85 | 349,661,990.52 | 663,351.05 | 658,263,597.16 |
所有者权益 | ||||
实收基金 | 165,057,370.13 | 861,988,772.68 | 1,179,477,833.77 | 1,778,968,499.53 |
未分配利润 | 35,093,927.69 | 166,791,639.80 | 208,651,788.26 | 272,777,814.32 |
所有者权益合计 | 200,151,297.82 | 1,028,780,412.48 | 1,388,129,622.03 | 2,051,746,313.85 |
负债和所有者权益总计 | 200,400,900.67 | 1,378,442,403.00 | 1,388,792,973.08 | 2,710,009,911.01 |