2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 412,316.53 | 1,269,117.68 | 1,788,386.49 | 1,359,402.24 |
结算备付金 | 0.00 | 0.00 | 366,666.67 | 22,638,095.21 |
存出保证金 | 3,149.71 | 2,154.19 | 0.00 | 14,947.35 |
交易性金融资产 | 1,569,563,839.87 | 2,326,743,431.70 | 3,659,891,303.00 | 7,785,122,443.80 |
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 | 1,569,563,839.87 | 2,326,743,431.70 | 3,659,891,303.00 | 7,785,122,443.80 |
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 | 0.00 | 2,037,014,670.53 |
应收证券清算款 | 2,710,989.25 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 55,397,942.71 | 67,188,119.94 | 189,926,324.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 19.99 | 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 | 1,572,690,395.36 | 2,383,412,666.27 | 3,729,234,476.10 | 10,036,075,883.67 |
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 | 202,363,305.21 | 580,898,688.64 | 312,499,291.25 | 151,339,652.99 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20.39 | 1,673.34 | 19.88 | 0.00 |
应付管理人报酬 | 337,392.60 | 499,021.45 | 892,956.77 | 1,639,972.12 |
应付托管费 | 112,464.19 | 166,340.44 | 297,652.26 | 546,657.38 |
应付销售服务费 | 50.42 | 11.67 | 36.80 | 22.69 |
应付交易费用 | 0 | 36727.63 | 16881.37 | 35943.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 62,047.87 | 111,775.77 | 10,535.43 |
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 | 126,656.04 | 189,300.00 | 98,560.15 | 174,300.00 |
负债合计 | 202,939,888.85 | 581,853,811.04 | 313,917,174.25 | 153,747,083.96 |
所有者权益 | ||||
实收基金 | 1,294,413,247.80 | 1,725,505,520.66 | 3,344,519,111.78 | 9,716,385,351.90 |
未分配利润 | 75,337,258.71 | 76,053,334.57 | 70,798,190.07 | 165,943,447.81 |
所有者权益合计 | 1,369,750,506.51 | 1,801,558,855.23 | 3,415,317,301.85 | 9,882,328,799.71 |
负债和所有者权益总计 | 1,572,690,395.36 | 2,383,412,666.27 | 3,729,234,476.10 | 10,036,075,883.67 |