2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 691,356.05 | 3,843,288.87 | 202,263.14 | 241,637,534.06 |
结算备付金 | 498,260.36 | 83,254.76 | 0.00 | 504,761.90 |
存出保证金 | 21,763.67 | 1,460.72 | 2,064.24 | 3,816.14 |
交易性金融资产 | 65,809,004.41 | 56,092,234.20 | 119,492,500.00 | 3,156,937,479.20 |
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 | 65,809,004.41 | 56,092,234.20 | 119,492,500.00 | 3,156,937,479.20 |
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 | 6,800,000.00 | 0.00 | 375,860,403.79 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 885,870.08 | 1,793,352.27 | 62,198,644.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 332,549.85 | 3,240,390.75 | 22,670.09 | 1,161,802.68 |
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 | 67,352,934.34 | 70,946,499.38 | 121,512,849.74 | 3,838,304,441.81 |
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 | 5,000,456.26 | 0.00 | 28,499,757.25 | 0.00 |
应付证券清算款 | 0.00 | 3,506,042.23 | 0.00 | 0.00 |
应付赎回款 | 82,316.52 | 276,912.08 | 117,615.37 | 85,025.00 |
应付管理人报酬 | 12,501.18 | 9,970.70 | 20,600.50 | 1,017,090.46 |
应付托管费 | 5,000.44 | 3,988.29 | 8,240.17 | 406,836.18 |
应付销售服务费 | 2,215.82 | 2,381.00 | 2,553.31 | 181,388.17 |
应付交易费用 | 0 | 797.8 | 18139.1 | 80562.61 |
应交税费 | 3,006.89 | 0.00 | 12,617.34 | 0.00 |
应付利息 | 0.00 | 0.00 | 6,096.08 | 0.00 |
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 | 79,068.69 | 69,300.00 | 98,560.15 | 149,300.00 |
负债合计 | 5,184,565.80 | 3,869,392.10 | 28,784,179.27 | 1,920,202.42 |
所有者权益 | ||||
实收基金 | 53,335,103.16 | 58,392,058.87 | 82,202,603.16 | 3,454,004,683.20 |
未分配利润 | 8,833,265.38 | 8,685,048.41 | 10,526,067.31 | 382,379,556.19 |
所有者权益合计 | 62,168,368.54 | 67,077,107.28 | 92,728,670.47 | 3,836,384,239.39 |
负债和所有者权益总计 | 67,352,934.34 | 70,946,499.38 | 121,512,849.74 | 3,838,304,441.81 |