2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,787,041.81 | 14,991,456.30 | 15,506,321.22 | 19,985,351.65 |
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 | 603,905,863.01 | 1,787,061,000.00 | 3,051,820,000.00 | 4,347,854,000.00 |
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 | 603,905,863.01 | 1,787,061,000.00 | 3,051,820,000.00 | 4,347,854,000.00 |
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 | 99,976,645.70 | 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 | 24,364,141.49 | 46,017,711.98 | 73,495,760.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 312.25 | 0.00 | 99.92 |
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 | 712,669,550.52 | 1,826,416,910.04 | 3,113,344,033.20 | 4,441,335,212.50 |
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 | 12,070,252.41 | 428,095,997.85 | 837,793,781.10 | 849,944,095.03 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 99,073.80 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 184,464.11 | 516,122.54 | 560,856.00 | 927,276.69 |
应付托管费 | 61,488.03 | 172,040.84 | 186,952.00 | 309,092.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 54921.89 | 74956.17 | 63003.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 177,887.60 | 257,976.43 | 80,494.36 |
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 | 121,654.59 | 185,000.00 | 97,443.16 | 196,500.00 |
负债合计 | 12,536,932.94 | 429,201,970.72 | 838,971,964.86 | 851,520,462.27 |
所有者权益 | ||||
实收基金 | 667,468,582.88 | 1,347,077,566.83 | 2,210,662,736.95 | 3,514,119,778.91 |
未分配利润 | 32,664,034.70 | 50,137,372.49 | 63,709,331.39 | 75,694,971.32 |
所有者权益合计 | 700,132,617.58 | 1,397,214,939.32 | 2,274,372,068.34 | 3,589,814,750.23 |
负债和所有者权益总计 | 712,669,550.52 | 1,826,416,910.04 | 3,113,344,033.20 | 4,441,335,212.50 |