2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,386,821.69 | 355,649.91 | 1,333,343.98 | 50,792,603.64 |
结算备付金 | 0.00 | 21,056.28 | 0.00 | 143,520.17 |
存出保证金 | 13,773.86 | 6,105.61 | 5,432.37 | 104,538.02 |
交易性金融资产 | 1,405,067,710.14 | 2,492,107,576.50 | 2,395,969,000.00 | 3,854,341,573.70 |
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 | 1,405,067,710.14 | 2,492,107,576.50 | 2,395,969,000.00 | 3,854,341,573.70 |
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 | 0.00 | 324,568,446.85 | 23,500,230.00 | 326,181,769.27 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 46,788,427.17 | 40,017,783.38 | 76,568,966.67 |
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 | 1,406,468,305.69 | 2,863,847,262.32 | 2,460,825,789.73 | 4,308,132,971.47 |
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 | 178,088,831.48 | 0.00 | 0.00 | 67,026,846.49 |
应付证券清算款 | 0.00 | 0.00 | 499,644.93 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 302,402.69 | 663,583.32 | 605,120.08 | 1,071,542.42 |
应付托管费 | 100,800.89 | 221,194.41 | 201,706.69 | 357,180.82 |
应付销售服务费 | 3.30 | 3.41 | 3.30 | 0.31 |
应付交易费用 | 0 | 10302.75 | 10929.36 | 54378.93 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 2,701.10 |
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 | 243,716.17 | 189,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 178,735,754.53 | 1,084,083.89 | 1,425,583.31 | 68,721,650.07 |
所有者权益 | ||||
实收基金 | 1,209,231,473.75 | 2,659,495,960.74 | 2,333,499,775.42 | 4,084,420,990.43 |
未分配利润 | 18,501,077.41 | 203,267,217.69 | 125,900,431.00 | 154,990,330.97 |
所有者权益合计 | 1,227,732,551.16 | 2,862,763,178.43 | 2,459,400,206.42 | 4,239,411,321.40 |
负债和所有者权益总计 | 1,406,468,305.69 | 2,863,847,262.32 | 2,460,825,789.73 | 4,308,132,971.47 |