2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 762,361.44 | 610,397.29 | 11,444,643.56 | 648,982.04 |
结算备付金 | 0.00 | 0.00 | 19,341,436.18 | 31,005,866.36 |
存出保证金 | 0.00 | 40,305.38 | 4,253.41 | 46,060.57 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,500,134.25 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,805,753.87 | 95,130,401.92 | 38,922,241.16 |
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 | 959,580,177.62 | 3,848,034,942.98 | 4,171,799,859.06 |
资产总计 | 865,466,243.69 | 969,036,634.16 | 3,983,455,812.30 | 4,242,423,009.19 |
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 | 17,014,194.25 | 128,999,686.50 | 1,333,121,328.38 | 1,585,545,730.78 |
应付证券清算款 | 0.00 | 0.00 | 10,401,303.55 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 104,476.18 | 106,881.62 | 331,127.57 | 336,975.20 |
应付托管费 | 34,825.40 | 35,627.21 | 110,375.86 | 112,325.06 |
应付销售服务费 | 539.34 | 552.71 | 1,165.85 | 1,188.51 |
应付交易费用 | 0 | 14062.15 | 38659.59 | 54904.75 |
应交税费 | 0.00 | 0.00 | 327,576.50 | 278,494.30 |
应付利息 | 0.00 | 34,725.18 | 377,017.47 | 694,435.29 |
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 | 120,021.53 | 219,000.00 | 115,616.24 | 219,000.00 |
负债合计 | 17,274,056.70 | 129,410,535.37 | 1,344,824,171.01 | 1,587,243,053.89 |
所有者权益 | ||||
实收基金 | 832,917,838.45 | 832,917,838.45 | 2,626,962,035.87 | 2,626,950,334.73 |
未分配利润 | 15,274,348.54 | 6,708,260.34 | 11,669,605.42 | 28,229,620.57 |
所有者权益合计 | 848,192,186.99 | 839,626,098.79 | 2,638,631,641.29 | 2,655,179,955.30 |
负债和所有者权益总计 | 865,466,243.69 | 969,036,634.16 | 3,983,455,812.30 | 4,242,423,009.19 |