2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,314,527.25 | 981,393.55 | 2,034,839.32 | 4,080,342.91 |
结算备付金 | 0.00 | 141,235.37 | 0.00 | 428,571.43 |
存出保证金 | 3,571.08 | 4,966.83 | 0.00 | 0.00 |
交易性金融资产 | 970,837,910.66 | 284,934,000.00 | 904,597,000.00 | 2,817,819,000.00 |
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 | 970,837,910.66 | 284,934,000.00 | 904,597,000.00 | 2,817,819,000.00 |
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 | 0.00 | 0.00 | 98,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 3,323.84 | 0.00 |
应收利息 | 0.00 | 6,178,085.33 | 14,432,585.45 | 59,401,360.65 |
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 | 974,156,008.99 | 292,239,681.08 | 1,019,067,748.61 | 2,881,729,274.99 |
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 | 272,791,213.59 | 77,999,761.00 | 0.00 | 205,009,572.48 |
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 | 175,946.51 | 113,875.67 | 253,218.12 | 683,879.04 |
应付托管费 | 58,648.87 | 37,958.55 | 84,406.05 | 227,959.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 44681.49 | 12078.61 | 30334.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 5,402.22 | 0.00 | 48,206.10 |
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 | 119,585.91 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 273,145,394.88 | 78,380,678.93 | 443,005.34 | 206,169,951.45 |
所有者权益 | ||||
实收基金 | 695,946,621.21 | 209,046,373.40 | 1,005,255,688.19 | 2,647,414,008.31 |
未分配利润 | 5,063,992.90 | 4,812,628.75 | 13,369,055.08 | 28,145,315.23 |
所有者权益合计 | 701,010,614.11 | 213,859,002.15 | 1,018,624,743.27 | 2,675,559,323.54 |
负债和所有者权益总计 | 974,156,008.99 | 292,239,681.08 | 1,019,067,748.61 | 2,881,729,274.99 |