2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 154,500.22 | 654,629.40 | 177,701.29 | 23,903.66 |
结算备付金 | 9,918,096.57 | 37,562,995.98 | 21,765,169.65 | 23,648,435.21 |
存出保证金 | 0.00 | 2,941.00 | 0.00 | 1,182.70 |
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 | 0.00 | 0.00 |
应收证券清算款 | 3,970,466.13 | 0.00 | 0.00 | 80,821.91 |
应收利息 | 0.00 | 44,887,585.60 | 12,014,554.01 | 40,839,594.74 |
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 | 2,155,336,993.90 | 2,031,651,941.98 | 1,948,333,653.34 |
资产总计 | 2,127,434,796.36 | 2,238,445,145.88 | 2,065,609,366.93 | 2,012,927,591.56 |
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 | 857,044,987.66 | 950,999,137.00 | 777,054,509.97 | 734,999,129.85 |
应付证券清算款 | 3,030,109.45 | 370,479.61 | 31,307.99 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 158,648.98 | 163,802.47 | 158,695.72 | 162,161.31 |
应付托管费 | 52,883.00 | 54,600.84 | 52,898.55 | 54,053.80 |
应付销售服务费 | 2.40 | 2.48 | 2.40 | 2.48 |
应付交易费用 | 0 | 24448.05 | 25402.65 | 29978.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 25,429.39 | 42,960.45 | 55,087.46 |
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 | 205,093.95 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 860,491,725.44 | 951,837,899.84 | 777,464,956.68 | 735,500,413.76 |
所有者权益 | ||||
实收基金 | 1,260,017,108.71 | 1,260,017,108.71 | 1,260,017,108.71 | 1,260,017,108.71 |
未分配利润 | 6,925,962.21 | 26,590,137.33 | 28,127,301.54 | 17,410,069.09 |
所有者权益合计 | 1,266,943,070.92 | 1,286,607,246.04 | 1,288,144,410.25 | 1,277,427,177.80 |
负债和所有者权益总计 | 2,127,434,796.36 | 2,238,445,145.88 | 2,065,609,366.93 | 2,012,927,591.56 |