2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 202,168,418.28 | 541,817,207.76 | 984,798,066.09 | 905,350,552.87 |
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 | 887,926,672.91 | 923,842,507.14 | 640,006,798.53 | 892,024,717.38 |
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 | 887,926,672.91 | 923,842,507.14 | 640,006,798.53 | 892,024,717.38 |
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 | 605,171,153.28 | 387,621,341.43 | 379,181,368.77 | 648,397,092.60 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,802,714.76 | 14,460,735.53 | 12,144,981.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 880,872.75 | 213,580.71 | 487,246.80 | 587,403.20 |
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 | 1,696,147,117.22 | 1,863,297,351.80 | 2,018,934,215.72 | 2,458,504,747.10 |
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 | 96,005,970.41 | 81,989,757.01 | 0.00 | 89,957,755.02 |
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 | 433,931.03 | 495,794.57 | 554,182.15 | 672,288.70 |
应付托管费 | 131,494.27 | 150,240.75 | 167,933.98 | 203,723.86 |
应付销售服务费 | 328,735.59 | 375,601.94 | 419,834.87 | 509,309.66 |
应付交易费用 | 0 | 31133.75 | 17867.79 | 35687.16 |
应交税费 | 13,707.87 | 8,539.96 | 26,569.41 | 22,833.47 |
应付利息 | 0.00 | 5,676.50 | 0.00 | 4,990.45 |
应付利润 | 76,656.71 | 118,712.75 | 137,022.46 | 172,257.87 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 124,139.11 | 189,000.00 | 103,219.55 | 79,000.00 |
负债合计 | 97,114,634.99 | 83,364,457.23 | 1,426,630.21 | 91,657,846.19 |
所有者权益 | ||||
实收基金 | 1,599,032,482.23 | 1,779,932,894.57 | 2,017,507,585.51 | 2,366,846,900.91 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,599,032,482.23 | 1,779,932,894.57 | 2,017,507,585.51 | 2,366,846,900.91 |
负债和所有者权益总计 | 1,696,147,117.22 | 1,863,297,351.80 | 2,018,934,215.72 | 2,458,504,747.10 |