2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,610,217.10 | 304,758.80 | 297,742.99 | 671,127.32 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 978,389,276.01 | 3,351,350,000.00 | 3,946,819,000.00 | 3,843,235,000.00 |
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 | 978,389,276.01 | 3,351,350,000.00 | 3,946,819,000.00 | 3,843,235,000.00 |
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 | 461,030,711.55 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 42,614,236.14 | 64,716,327.51 | 60,118,302.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 7,224.21 | 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 | 980,999,493.11 | 3,394,276,219.15 | 4,011,833,070.50 | 4,365,055,141.43 |
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 | 65,014,997.88 | 476,083,685.87 | 65,074,782.39 | 300,017,229.97 |
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 | 0.00 |
应付管理人报酬 | 225,523.14 | 748,695.29 | 971,284.13 | 1,029,178.23 |
应付托管费 | 75,174.37 | 249,565.12 | 323,761.38 | 343,059.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19873.86 | 20684.97 | 13030.67 |
应交税费 | 86,970.46 | 107,426.84 | 218,580.26 | 109,527.40 |
应付利息 | 0.00 | 60,754.41 | 18,278.61 | 65,977.38 |
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 | 98,151.65 | 169,000.00 | 103,219.55 | 199,000.00 |
负债合计 | 65,500,817.50 | 477,439,001.39 | 66,730,591.29 | 301,777,003.04 |
所有者权益 | ||||
实收基金 | 897,241,876.27 | 2,897,243,775.23 | 3,897,007,516.23 | 3,896,901,474.93 |
未分配利润 | 18,256,799.34 | 19,593,442.53 | 48,094,962.98 | 166,376,663.46 |
所有者权益合计 | 915,498,675.61 | 2,916,837,217.76 | 3,945,102,479.21 | 4,063,278,138.39 |
负债和所有者权益总计 | 980,999,493.11 | 3,394,276,219.15 | 4,011,833,070.50 | 4,365,055,141.43 |