2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,563,535.00 | 1,039,814.07 | 67,434.46 | 210,320.43 |
结算备付金 | 0.00 | 0.00 | 68,333.33 | 0.00 |
存出保证金 | 0.00 | 5,122.87 | 0.93 | 2,600.13 |
交易性金融资产 | 48,452,470.17 | 1,698,128,860.00 | 255,341,736.90 | 359,432,083.00 |
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 | 48,452,470.17 | 1,698,128,860.00 | 255,341,736.90 | 359,432,083.00 |
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 | 369,800,854.90 | 4,800,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 630.57 | 0.00 |
应收利息 | 0.00 | 36,027,380.75 | 3,081,021.62 | 5,097,594.71 |
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 | 51,016,005.17 | 2,105,002,032.59 | 263,359,157.81 | 364,742,598.27 |
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 | 50,495,854.75 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 590.53 | 0.00 | 0.00 | 21,077.39 |
应付管理人报酬 | 200,080.09 | 288,777.73 | 65,427.44 | 80,430.37 |
应付托管费 | 53,354.70 | 77,117.76 | 21,809.13 | 26,810.12 |
应付销售服务费 | 5.70 | 8.37 | 15.30 | 46.98 |
应付交易费用 | 56535.39 | 35878.09 | 12801.77 | 15903.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,627.28 |
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 | 155,095.54 | 189,300.00 | 98,560.15 | 189,300.75 |
负债合计 | 409,126.56 | 591,081.95 | 198,613.79 | 50,831,051.43 |
所有者权益 | ||||
实收基金 | 48,158,523.68 | 2,035,487,402.77 | 257,186,533.98 | 311,035,469.66 |
未分配利润 | 2,448,354.93 | 68,923,547.87 | 5,974,010.04 | 2,876,077.18 |
所有者权益合计 | 50,606,878.61 | 2,104,410,950.64 | 263,160,544.02 | 313,911,546.84 |
负债和所有者权益总计 | 51,016,005.17 | 2,105,002,032.59 | 263,359,157.81 | 364,742,598.27 |