2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,933,182.68 | 1,870,342.93 | 597,531.60 | 19,053,712.37 |
结算备付金 | 0.00 | 0.00 | 8,336.38 | 1,211,583.05 |
存出保证金 | 6,244.30 | 0.00 | 78,641.33 | 86,532.52 |
交易性金融资产 | 902,201,460.32 | 608,180,100.00 | 607,071,000.00 | 1,826,468,000.00 |
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 | 902,201,460.32 | 557,880,100.00 | 607,071,000.00 | 1,826,468,000.00 |
资产支持证券投资 | 0.00 | 50,300,000.00 | 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 | 0.00 | 199,500,832.25 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,230,559.62 | 5,643,213.94 | 30,254,377.28 |
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 | 905,140,887.30 | 623,281,002.55 | 613,398,723.25 | 2,076,575,037.47 |
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 | 70,306,741.10 | 109,919,715.12 | 7,599,868.60 | 9,000,000.00 |
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 | 205,353.38 | 131,277.42 | 149,111.81 | 523,947.64 |
应付托管费 | 68,451.15 | 43,759.15 | 49,703.95 | 174,649.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9074.1 | 7525.72 | 35820.26 |
应交税费 | 88,436.52 | 41,524.80 | 33,831.25 | 151,366.66 |
应付利息 | 0.00 | 51,940.36 | 5,232.77 | 2,981.10 |
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 | 220,612.39 | 180,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 70,889,594.54 | 110,377,290.95 | 7,949,412.45 | 10,098,764.86 |
所有者权益 | ||||
实收基金 | 737,138,418.28 | 466,453,371.38 | 565,473,915.54 | 1,965,473,915.54 |
未分配利润 | 97,112,874.48 | 46,450,340.22 | 39,975,395.26 | 101,002,357.07 |
所有者权益合计 | 834,251,292.76 | 512,903,711.60 | 605,449,310.80 | 2,066,476,272.61 |
负债和所有者权益总计 | 905,140,887.30 | 623,281,002.55 | 613,398,723.25 | 2,076,575,037.47 |