2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 749,102.49 | 1,040,700.14 | 60,195,521.20 | 526,521.79 |
结算备付金 | 270,889.07 | 0.00 | 0.00 | 0.00 |
存出保证金 | 20,937.96 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,840,057,539.09 | 2,809,446,000.00 | 3,842,016,000.00 | 3,946,092,000.00 |
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 | 1,840,057,539.09 | 2,809,446,000.00 | 3,842,016,000.00 | 3,946,092,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 45,520,517.28 | 46,305,047.00 | 66,218,566.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,022.56 | 510.48 | 320.00 | 9.99 |
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 | 1,841,108,491.17 | 2,856,007,727.90 | 3,948,516,888.20 | 4,012,837,097.90 |
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 | 50,011,754.03 | 53,009,800.48 | 0.00 | 39,044,821.43 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 22.42 | 95.79 | 11,827.25 | 49,831.10 |
应付管理人报酬 | 441,704.66 | 712,502.16 | 972,003.29 | 1,008,398.77 |
应付托管费 | 147,234.87 | 237,500.74 | 324,001.11 | 336,132.93 |
应付销售服务费 | 27.78 | 79.95 | 75.01 | 81.46 |
应付交易费用 | 0 | 13230.25 | 14607.74 | 15817.78 |
应交税费 | 86,435.73 | 135,752.62 | 298,020.89 | 141,054.29 |
应付利息 | 0.00 | 58,627.58 | 0.00 | 7,024.64 |
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 | 113,804.99 | 199,300.36 | 108,483.21 | 199,300.01 |
负债合计 | 50,800,984.48 | 54,366,889.93 | 1,729,018.50 | 40,802,462.41 |
所有者权益 | ||||
实收基金 | 1,769,965,370.96 | 2,769,294,298.67 | 3,926,875,654.78 | 3,941,325,701.84 |
未分配利润 | 20,342,135.73 | 32,346,539.30 | 19,912,214.92 | 30,708,933.65 |
所有者权益合计 | 1,790,307,506.69 | 2,801,640,837.97 | 3,946,787,869.70 | 3,972,034,635.49 |
负债和所有者权益总计 | 1,841,108,491.17 | 2,856,007,727.90 | 3,948,516,888.20 | 4,012,837,097.90 |