2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 536,408.04 | 5,152,517.18 | 3,155,487.05 | 8,383,109.27 |
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 | 649,434,523.29 | 908,677,800.00 | 1,504,715,400.00 | 2,484,760,300.00 |
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 | 649,434,523.29 | 908,677,800.00 | 1,504,715,400.00 | 2,484,760,300.00 |
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 | 8,925,955.95 | 0.00 | 0.00 | 380,259,250.39 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 15,038,635.10 | 25,021,531.56 | 64,615,620.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,532.17 | 42,328.54 | 166,877.64 | 231,050.69 |
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 | 658,962,419.45 | 928,911,280.82 | 1,533,059,296.25 | 2,938,249,330.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 534,949.43 | 276,906.19 | 111,781.91 | 45,854.29 |
应付管理人报酬 | 163,360.93 | 240,174.71 | 496,496.17 | 640,458.57 |
应付托管费 | 54,453.63 | 80,058.25 | 165,498.73 | 213,486.18 |
应付销售服务费 | 93.52 | 103.14 | 297.24 | 786.89 |
应付交易费用 | 0 | 34097.91 | 36370.5 | 29642.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 119,115.98 | 210,021.91 | 104,147.26 | 220,004.39 |
负债合计 | 871,973.49 | 841,362.11 | 914,591.81 | 1,150,232.52 |
所有者权益 | ||||
实收基金 | 639,462,315.81 | 905,665,865.09 | 1,492,880,471.71 | 2,862,701,909.09 |
未分配利润 | 18,628,130.15 | 22,404,053.62 | 39,264,232.73 | 74,397,189.32 |
所有者权益合计 | 658,090,445.96 | 928,069,918.71 | 1,532,144,704.44 | 2,937,099,098.41 |
负债和所有者权益总计 | 658,962,419.45 | 928,911,280.82 | 1,533,059,296.25 | 2,938,249,330.93 |