2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,185,189.16 | 994,594,791.74 | 795,056,466.22 | 401,015,685.13 |
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 | 1,333,519,727.82 | 1,163,649,984.30 | 1,438,359,445.58 | 1,761,623,484.85 |
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 | 1,333,519,727.82 | 1,163,649,984.30 | 1,438,359,445.58 | 1,761,623,484.85 |
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 | 865,205,127.38 | 1,221,839,752.76 | 999,225,938.84 | 1,127,428,171.14 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,090,440.16 | 8,270,697.10 | 8,858,160.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,536,599.47 | 36,084,642.84 | 685,135.61 | 5,847,587.07 |
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 | 2,307,446,643.83 | 3,418,259,611.80 | 3,241,597,683.35 | 3,304,773,088.34 |
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 | 100,064,579.16 | 319,957,520.02 | 138,005,510.92 | 215,999,571.99 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,047,034.68 | 669,332.99 | 25,128,133.53 | 580,544.66 |
应付管理人报酬 | 434,305.07 | 513,832.30 | 610,161.42 | 517,336.91 |
应付托管费 | 108,576.29 | 128,458.08 | 152,540.36 | 129,334.21 |
应付销售服务费 | 45,884.69 | 42,735.90 | 49,361.25 | 41,428.11 |
应付交易费用 | 0 | 72581.21 | 75644.13 | 73637.77 |
应交税费 | 242,360.49 | 260,773.55 | 249,576.79 | 234,458.90 |
应付利息 | 0.00 | 20,774.65 | 19,355.87 | 13,578.15 |
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 | 186,140.05 | 119,000.00 | 122,955.74 | 239,000.00 |
负债合计 | 102,128,880.43 | 321,785,008.70 | 164,413,240.01 | 217,828,890.70 |
所有者权益 | ||||
实收基金 | 2,205,317,763.40 | 3,096,474,603.10 | 3,077,184,443.34 | 3,086,944,197.64 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,205,317,763.40 | 3,096,474,603.10 | 3,077,184,443.34 | 3,086,944,197.64 |
负债和所有者权益总计 | 2,307,446,643.83 | 3,418,259,611.80 | 3,241,597,683.35 | 3,304,773,088.34 |