2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 950,611.65 | 560,505.81 | 95,537,388.50 | 21,773,436.19 |
结算备付金 | 0.00 | 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 | 725,412,569.73 | 1,143,959,400.00 | 891,632,000.00 | 1,866,575,000.00 |
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 | 725,412,569.73 | 1,143,959,400.00 | 891,632,000.00 | 1,866,575,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,244,731.22 | 14,183,520.24 | 30,953,998.29 |
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 | 726,363,181.38 | 1,165,764,637.03 | 1,001,352,908.74 | 1,919,302,434.48 |
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 | 155,022,739.73 | 150,999,674.50 | 190,059,664.97 | 352,024,311.02 |
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 | 140,638.97 | 161,947.54 | 199,550.36 | 463,521.50 |
应付托管费 | 46,879.65 | 53,982.51 | 66,516.80 | 154,507.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 25667.01 | 26770.58 | 32769.03 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 12,428.66 | 33,265.69 | 21,390.21 |
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 | 119,959.81 | 229,000.00 | 123,055.34 | 249,000.00 |
负债合计 | 155,330,218.16 | 151,482,700.22 | 190,508,823.74 | 352,945,498.92 |
所有者权益 | ||||
实收基金 | 533,899,560.51 | 961,614,929.46 | 786,412,700.90 | 1,541,536,673.27 |
未分配利润 | 37,133,402.71 | 52,667,007.35 | 24,431,384.10 | 24,820,262.29 |
所有者权益合计 | 571,032,963.22 | 1,014,281,936.81 | 810,844,085.00 | 1,566,356,935.56 |
负债和所有者权益总计 | 726,363,181.38 | 1,165,764,637.03 | 1,001,352,908.74 | 1,919,302,434.48 |