2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 144,150.44 | 803,985.65 | 919,537.50 | 51,575,016.26 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 16,378.56 |
交易性金融资产 | 978,521,942.47 | 1,720,322,000.00 | 3,869,402,000.00 | 4,365,189,000.00 |
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 | 978,521,942.47 | 1,720,322,000.00 | 3,869,402,000.00 | 4,365,189,000.00 |
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 | 412,302,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 32,762,169.47 | 59,237,867.44 | 64,616,388.92 |
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 | 978,666,092.91 | 1,753,888,155.12 | 3,929,559,404.94 | 4,893,698,783.74 |
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 | 97,205,672.22 | 53,199,853.40 | 730,073,880.00 | 720,668,558.99 |
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 | 10.09 |
应付管理人报酬 | 149,472.20 | 259,290.77 | 526,573.15 | 671,596.16 |
应付托管费 | 37,368.05 | 64,822.72 | 131,643.29 | 167,899.05 |
应付销售服务费 | 91.67 | 0.62 | 9.62 | 13.30 |
应付交易费用 | 0 | 19596.58 | 43448.63 | 33247.55 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 3,680.49 | 111,131.30 | 218,538.03 |
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 | 272,863.02 | 311,581.03 | 379,136.02 | 445,067.65 |
负债合计 | 97,665,467.16 | 53,858,825.61 | 731,265,822.01 | 722,204,930.82 |
所有者权益 | ||||
实收基金 | 851,315,740.08 | 1,666,261,170.51 | 3,150,243,646.40 | 4,117,318,325.74 |
未分配利润 | 29,684,885.67 | 33,768,159.00 | 48,049,936.53 | 54,175,527.18 |
所有者权益合计 | 881,000,625.75 | 1,700,029,329.51 | 3,198,293,582.93 | 4,171,493,852.92 |
负债和所有者权益总计 | 978,666,092.91 | 1,753,888,155.12 | 3,929,559,404.94 | 4,893,698,783.74 |