2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,487,637.42 | 3,940,320.05 | 4,120,477.99 | 1,118,513.73 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 4,045.61 | 276.50 |
交易性金融资产 | 1,509,398,130.96 | 2,901,349,800.00 | 1,404,440,600.00 | 3,484,040,529.10 |
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 | 1,509,398,130.96 | 2,901,349,800.00 | 1,404,440,600.00 | 3,484,040,529.10 |
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 | 593,501,575.25 | 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 | 71,226,652.61 | 11,609,564.17 | 67,816,354.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 185,625.00 |
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 | 1,511,885,768.38 | 3,570,018,347.91 | 1,420,174,687.77 | 3,553,161,299.29 |
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 | 221,016,120.28 | 54,999,797.50 | 0.00 | 261,999,487.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9.39 | 0.00 | 9,897.74 | 99.99 |
应付管理人报酬 | 274,311.21 | 411,333.62 | 290,975.03 | 597,673.05 |
应付托管费 | 87,779.56 | 131,626.74 | 93,112.01 | 191,255.40 |
应付销售服务费 | 11,572.77 | 12,374.03 | 467.88 | 1,020.57 |
应付交易费用 | 0 | 56114.09 | 50526.15 | 33598.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 3,817.75 | 0.00 | 60,442.46 |
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 | 262,884.48 | 229,300.00 | 118,395.94 | 229,300.00 |
负债合计 | 221,652,677.69 | 55,844,363.73 | 563,374.75 | 263,112,876.53 |
所有者权益 | ||||
实收基金 | 1,246,105,835.51 | 3,377,742,838.28 | 1,355,399,865.47 | 3,186,214,901.69 |
未分配利润 | 44,127,255.18 | 136,431,145.90 | 64,211,447.55 | 103,833,521.07 |
所有者权益合计 | 1,290,233,090.69 | 3,514,173,984.18 | 1,419,611,313.02 | 3,290,048,422.76 |
负债和所有者权益总计 | 1,511,885,768.38 | 3,570,018,347.91 | 1,420,174,687.77 | 3,553,161,299.29 |