2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,412,246.63 | 4,161,482.85 | 825,744,793.22 | 1,553,847,898.41 |
结算备付金 | 52,655.28 | 2,681,818.18 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 668,936,833.16 | 1,363,050,789.45 | 3,908,854,740.46 | 6,179,388,144.52 |
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 | 668,936,833.16 | 1,363,050,789.45 | 3,798,854,740.46 | 6,044,388,144.52 |
资产支持证券投资 | 0.00 | 0.00 | 110,000,000.00 | 135,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 130,002,769.55 | 630,332,640.14 | 1,396,328,534.50 | 4,269,288,163.94 |
应收证券清算款 | 0.00 | 0.00 | 50,820,855.48 | 0.00 |
应收利息 | 0.00 | 3,150,990.67 | 17,708,471.30 | 24,445,279.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,876,518.44 | 25,828,248.72 | 1,386,325,796.72 | 10,873,951.48 |
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 | 856,281,023.06 | 2,029,205,970.01 | 7,585,783,191.68 | 12,037,843,437.76 |
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 | 0.00 | 0.00 | 727,011,036.49 | 1,103,027,045.43 |
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 | 418,213.57 | 1,365,189.39 | 2,493,520.46 | 2,694,870.69 |
应付托管费 | 63,365.67 | 206,846.87 | 377,806.14 | 408,313.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 137709.96 | 172477.68 | 183539.44 |
应交税费 | 16,651.09 | 66,794.60 | 75,994.81 | 36,465.78 |
应付利息 | 0.00 | 0.00 | 102,323.40 | 82,973.42 |
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 | 218,771.43 | 199,000.00 | 103,219.55 | 199,000.00 |
负债合计 | 717,001.76 | 1,975,540.82 | 730,336,378.53 | 1,106,632,208.48 |
所有者权益 | ||||
实收基金 | 855,564,021.30 | 2,027,230,429.19 | 6,855,446,813.15 | 10,931,211,229.28 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 855,564,021.30 | 2,027,230,429.19 | 6,855,446,813.15 | 10,931,211,229.28 |
负债和所有者权益总计 | 856,281,023.06 | 2,029,205,970.01 | 7,585,783,191.68 | 12,037,843,437.76 |