2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,647,941.89 | 16,103,682.37 | 15,306,042.06 | 20,786,677.05 |
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 | 61,200,843.84 | 867,907,000.00 | 2,081,137,000.00 | 2,653,492,000.00 |
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 | 61,200,843.84 | 867,907,000.00 | 2,081,137,000.00 | 2,653,492,000.00 |
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 | 10,002,191.78 | 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 | 10,372,647.35 | 28,298,181.93 | 45,174,146.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,998.40 | 9.99 | 59.94 | 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 | 73,852,975.91 | 894,383,339.71 | 2,124,741,283.93 | 2,719,452,824.00 |
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 | 4,276,967.67 | 212,142,361.78 | 567,898,736.05 | 565,927,690.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 249.35 | 30.20 | 0.00 | 0.00 |
应付管理人报酬 | 61,427.59 | 213,362.87 | 402,956.03 | 554,004.09 |
应付托管费 | 20,475.86 | 71,120.98 | 134,318.68 | 184,668.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29215.21 | 59878.4 | 46955.32 |
应交税费 | 3,757.53 | 22,672.00 | 78,124.54 | 119,105.57 |
应付利息 | 0.00 | 61,801.06 | 199,142.50 | 106,163.66 |
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 | 110,503.46 | 180,000.00 | 92,979.70 | 187,500.00 |
负债合计 | 4,473,381.46 | 212,720,564.10 | 568,866,135.90 | 567,126,086.73 |
所有者权益 | ||||
实收基金 | 66,467,304.10 | 650,602,403.12 | 1,498,658,385.37 | 2,067,657,427.07 |
未分配利润 | 2,912,290.35 | 31,060,372.49 | 57,216,762.66 | 84,669,310.20 |
所有者权益合计 | 69,379,594.45 | 681,662,775.61 | 1,555,875,148.03 | 2,152,326,737.27 |
负债和所有者权益总计 | 73,852,975.91 | 894,383,339.71 | 2,124,741,283.93 | 2,719,452,824.00 |