2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,918,482.94 | 5,756,578.34 | 15,274,910.34 | 25,530,009.72 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,463,344.75 |
存出保证金 | 28,829.48 | 61,778.54 | 76,665.50 | 13,538.58 |
交易性金融资产 | 1,813,793,215.11 | 2,087,539,900.00 | 1,735,119,000.00 | 2,010,038,500.00 |
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 | 1,799,163,799.90 | 2,072,433,400.00 | 1,735,119,000.00 | 2,010,038,500.00 |
资产支持证券投资 | 14,629,415.21 | 15,106,500.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,406,956.31 | 29,582,793.68 | 30,938,563.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,815,740,527.53 | 2,124,765,213.19 | 1,780,053,369.52 | 2,067,983,956.47 |
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 | 380,064,448.31 | 349,998,955.00 | 37,999,861.00 | 237,032,175.45 |
应付证券清算款 | 0.00 | 0.00 | 10,388,989.84 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 411,238.47 | 450,718.66 | 453,003.52 | 463,184.70 |
应付托管费 | 137,079.49 | 150,239.55 | 151,001.17 | 154,394.88 |
应付销售服务费 | 78.86 | 0.31 | 0.00 | 0.00 |
应付交易费用 | 0 | 41385.13 | 49465.53 | 21969.77 |
应交税费 | 143,578.02 | 142,926.22 | 53,732.10 | 176,827.62 |
应付利息 | 0.00 | 103,643.64 | 3,782.84 | 76,366.92 |
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 | 130,238.36 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 380,886,661.51 | 351,087,868.51 | 49,199,014.95 | 238,124,919.34 |
所有者权益 | ||||
实收基金 | 1,408,165,708.13 | 1,707,566,665.41 | 1,707,512,832.77 | 1,710,212,283.20 |
未分配利润 | 26,688,157.89 | 66,110,679.27 | 23,341,521.80 | 119,646,753.93 |
所有者权益合计 | 1,434,853,866.02 | 1,773,677,344.68 | 1,730,854,354.57 | 1,829,859,037.13 |
负债和所有者权益总计 | 1,815,740,527.53 | 2,124,765,213.19 | 1,780,053,369.52 | 2,067,983,956.47 |