2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,790,654.00 | 6,132,698.77 | 3,421,039.61 | 1,805,155.82 |
结算备付金 | 0.00 | 0.00 | 2,778.24 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,145,880,695.30 | 1,868,606,680.00 | 2,898,544,520.00 | 3,484,770,110.00 |
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 | 1,145,880,695.30 | 1,868,606,680.00 | 2,898,544,520.00 | 3,484,770,110.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 37,592,165.92 | 32,588,833.67 | 67,815,066.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,329.66 | 7,134.37 | 83.95 | 20,067.29 |
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 | 1,147,672,678.96 | 1,912,338,679.06 | 2,934,557,255.47 | 3,554,410,399.17 |
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 | 130,099,894.52 | 0.00 | 3,025,878.49 | 392,073,211.89 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,715.28 | 44.38 | 86.89 | 73.82 |
应付管理人报酬 | 266,348.92 | 531,768.37 | 681,010.54 | 800,031.29 |
应付托管费 | 88,782.99 | 177,256.15 | 227,003.51 | 266,677.09 |
应付销售服务费 | 535.43 | 447.90 | 398.66 | 320.72 |
应付交易费用 | 24401.15 | 54451.34 | 30522.94 | 26925.94 |
应交税费 | 26,449.60 | 26,449.60 | 26,449.60 | 26,449.60 |
应付利息 | 0.00 | 0.00 | 536.03 | 26,514.32 |
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 | 147,456.49 | 219,000.00 | 103,219.55 | 199,000.00 |
负债合计 | 130,632,183.23 | 1,009,417.74 | 4,095,106.21 | 393,419,204.67 |
所有者权益 | ||||
实收基金 | 1,001,698,544.03 | 1,827,752,637.08 | 2,609,419,323.62 | 2,606,571,055.11 |
未分配利润 | 15,341,951.70 | 83,576,624.24 | 321,042,825.64 | 554,420,139.39 |
所有者权益合计 | 1,017,040,495.73 | 1,911,329,261.32 | 2,930,462,149.26 | 3,160,991,194.50 |
负债和所有者权益总计 | 1,147,672,678.96 | 1,912,338,679.06 | 2,934,557,255.47 | 3,554,410,399.17 |