2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 519,380.99 | 15,002,237.55 | 1,543,106.69 | 1,081,762.63 |
结算备付金 | 6,697,983.08 | 9,703,706.43 | 8,748,097.95 | 24,227,431.23 |
存出保证金 | 50,679.76 | 16,334.86 | 79,590.33 | 497,432.02 |
交易性金融资产 | 1,625,232,625.71 | 1,914,382,770.00 | 2,381,077,525.00 | 3,681,149,600.00 |
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 | 1,625,232,625.71 | 1,914,382,770.00 | 2,291,518,525.00 | 3,606,523,600.00 |
资产支持证券投资 | 0.00 | 0.00 | 89,559,000.00 | 74,626,000.00 |
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 | 19,780,229.67 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 29,048,332.13 | 31,624,804.85 | 58,001,258.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 386,208.73 | 1,759,787.04 | 4,432,153.23 | 2,739,858.03 |
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 | 1,632,886,878.27 | 1,969,913,168.01 | 2,427,505,278.05 | 3,787,477,572.50 |
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 | 436,919,724.93 | 518,809,119.38 | 661,676,145.13 | 841,229,914.30 |
应付证券清算款 | 0.00 | 14,494,586.87 | 1,027,629.57 | 84,558.08 |
应付赎回款 | 11,988,201.76 | 10,402,325.90 | 10,254,392.40 | 17,356,994.09 |
应付管理人报酬 | 316,059.86 | 423,749.33 | 484,984.69 | 948,223.35 |
应付托管费 | 79,014.98 | 105,937.35 | 121,246.18 | 237,055.82 |
应付销售服务费 | 79,888.97 | 85,395.05 | 128,789.12 | 211,467.27 |
应付交易费用 | 0 | 42886.42 | 48300.64 | 92235.64 |
应交税费 | 148,596.69 | 168,184.47 | 188,841.65 | 458,543.02 |
应付利息 | 0.00 | 120,667.36 | 243,722.72 | 172,358.76 |
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 | 210,498.06 | 203,260.89 | 226,012.47 | 212,178.31 |
负债合计 | 449,741,985.25 | 544,856,113.02 | 674,400,064.57 | 861,003,528.64 |
所有者权益 | ||||
实收基金 | 999,806,899.15 | 1,210,061,723.40 | 1,489,403,223.26 | 2,511,054,020.69 |
未分配利润 | 183,337,993.87 | 214,995,331.59 | 263,701,990.22 | 415,420,023.17 |
所有者权益合计 | 1,183,144,893.02 | 1,425,057,054.99 | 1,753,105,213.48 | 2,926,474,043.86 |
负债和所有者权益总计 | 1,632,886,878.27 | 1,969,913,168.01 | 2,427,505,278.05 | 3,787,477,572.50 |