2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 549,545,819.09 | 1,181,642,502.47 | 1,874,461,702.77 | 2,450,892,233.60 |
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 | 963,152,601.02 | 1,481,391,971.84 | 2,510,420,852.71 | 4,335,930,206.36 |
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 | 963,152,601.02 | 1,471,391,971.84 | 2,510,420,852.71 | 4,325,930,206.36 |
资产支持证券投资 | 0.00 | 10,000,000.00 | 0.00 | 10,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 949,443,074.93 | 1,682,142,146.91 | 1,057,883,266.82 | 1,604,349,366.53 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,727,268.95 | 15,051,529.78 | 28,804,267.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,079,610.01 | 67,782,770.67 | 3,051,075.71 | 22,647,717.18 |
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 | 2,466,221,105.05 | 4,417,686,660.84 | 5,460,868,427.79 | 8,442,623,790.86 |
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 | 124,079,737.96 | 205,054,657.47 |
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 | 565,197.65 | 964,916.11 | 1,444,415.82 | 1,992,217.06 |
应付托管费 | 226,079.04 | 385,966.46 | 577,766.32 | 796,886.80 |
应付销售服务费 | 162,711.76 | 190,878.08 | 227,536.38 | 263,575.37 |
应付交易费用 | 0 | 129811.75 | 318071.72 | 182274.84 |
应交税费 | 20,712.94 | 47,235.14 | 33,671.62 | 5,696.98 |
应付利息 | 0.00 | 0.00 | 12,670.04 | 8,956.48 |
应付利润 | 242,973.11 | 337,842.54 | 311,387.65 | 586,790.22 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 342,429.45 | 259,241.55 | 260,909.71 | 310,650.23 |
负债合计 | 1,560,103.95 | 2,315,891.63 | 127,266,167.22 | 209,201,705.45 |
所有者权益 | ||||
实收基金 | 2,464,661,001.10 | 4,415,370,769.21 | 5,333,602,260.57 | 8,233,422,085.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,464,661,001.10 | 4,415,370,769.21 | 5,333,602,260.57 | 8,233,422,085.41 |
负债和所有者权益总计 | 2,466,221,105.05 | 4,417,686,660.84 | 5,460,868,427.79 | 8,442,623,790.86 |