2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 619,549.90 | 686,330.92 | 5,921,761.28 | 1,081,059.52 |
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 | 584,116,602.85 | 2,503,261,000.00 | 2,533,166,000.00 | 3,036,457,000.00 |
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 | 584,116,602.85 | 2,503,261,000.00 | 2,533,166,000.00 | 3,036,457,000.00 |
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 | 221,936,652.91 | 213,600,760.40 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 39,879,516.83 | 26,279,244.20 | 71,150,580.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,015.53 | 764.50 | 1,478.35 | 97,294.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 225.51 | 0.00 | 0.00 | 0.00 |
资产总计 | 584,740,393.79 | 2,765,764,265.16 | 2,778,969,244.23 | 3,108,785,934.15 |
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 | 60,003,932.88 | 0.00 | 0.00 | 103,983,724.02 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 593.06 | 61,228.84 | 12,533.58 | 190,781.89 |
应付管理人报酬 | 185,268.29 | 704,432.74 | 683,286.58 | 817,934.14 |
应付托管费 | 61,756.10 | 234,810.93 | 227,762.19 | 272,644.70 |
应付销售服务费 | 1,734.04 | 2,016.16 | 2,792.35 | 4,041.69 |
应付交易费用 | 0 | 28089.21 | 38314.36 | 24512.61 |
应交税费 | 11,908.64 | 138,206.09 | 90,769.39 | 5,565.77 |
应付利息 | 0.00 | 0.00 | 0.00 | 9,470.29 |
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 | 127,850.34 | 189,000.00 | 98,262.29 | 189,000.75 |
负债合计 | 60,393,043.35 | 1,357,783.97 | 1,153,720.74 | 105,497,675.86 |
所有者权益 | ||||
实收基金 | 484,844,094.18 | 2,559,379,064.61 | 2,569,372,222.11 | 2,571,595,587.65 |
未分配利润 | 39,503,256.26 | 205,027,416.58 | 208,443,301.38 | 431,692,670.64 |
所有者权益合计 | 524,347,350.44 | 2,764,406,481.19 | 2,777,815,523.49 | 3,003,288,258.29 |
负债和所有者权益总计 | 584,740,393.79 | 2,765,764,265.16 | 2,778,969,244.23 | 3,108,785,934.15 |