2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 342,280.66 | 100,184.25 | 462,405.24 | 876,802.67 |
结算备付金 | 45,741.48 | 933,234.83 | 715,221.56 | 37,518,611.76 |
存出保证金 | 6,726.94 | 5,653.74 | 391,342.55 | 192,634.57 |
交易性金融资产 | 64,453,967.24 | 203,687,500.00 | 290,841,044.00 | 8,817,625,182.10 |
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 | 64,453,967.24 | 203,687,500.00 | 290,841,044.00 | 8,744,125,382.10 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 73,499,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,000,073.42 | 0.00 | 0.00 | 74,260,311.39 |
应收证券清算款 | 0.00 | 0.00 | 2,496,443.84 | 37,940,526.74 |
应收利息 | 0.00 | 4,723,355.03 | 5,103,863.82 | 158,444,425.56 |
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 | 65,848,789.74 | 209,449,927.85 | 300,010,321.01 | 9,126,858,494.79 |
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 | 20,200,000.00 | 114,888,395.08 | 3,263,519,294.07 |
应付证券清算款 | 0.00 | 11,322.07 | 0.00 | 19,097,690.44 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 37,741.59 | 112,075.28 | 106,275.46 | 3,452,651.84 |
应付托管费 | 10,783.32 | 32,021.51 | 30,364.45 | 986,471.96 |
应付销售服务费 | 1,792.68 | 5,138.91 | 4,881.96 | 265,113.75 |
应付交易费用 | 0 | 2065.03 | 5975.39 | 152122.94 |
应交税费 | 2,899.88 | 23,169.59 | 23,467.99 | 960,192.55 |
应付利息 | 0.00 | -8,491.55 | 12,392.59 | 910,678.34 |
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 | 160,948.25 | 279,000.00 | 178,178.95 | 261,000.00 |
负债合计 | 214,165.72 | 20,656,300.84 | 115,249,931.87 | 3,289,605,215.89 |
所有者权益 | ||||
实收基金 | 60,059,792.73 | 174,242,436.33 | 174,242,436.33 | 5,471,433,045.26 |
未分配利润 | 5,574,831.29 | 14,551,190.68 | 10,517,952.81 | 365,820,233.64 |
所有者权益合计 | 65,634,624.02 | 188,793,627.01 | 184,760,389.14 | 5,837,253,278.90 |
负债和所有者权益总计 | 65,848,789.74 | 209,449,927.85 | 300,010,321.01 | 9,126,858,494.79 |