2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 880,151.96 | 670,938.19 | 396,872.08 | 2,905,227.74 |
结算备付金 | 247,918.59 | 1,061.15 | 1,054.71 | 1,048.35 |
存出保证金 | 17,742.38 | 0.00 | 2,394.11 | 4,781.66 |
交易性金融资产 | 804,513,063.07 | 724,810,000.00 | 929,117,500.00 | 1,806,539,109.40 |
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 | 804,513,063.07 | 724,810,000.00 | 929,117,500.00 | 1,806,539,109.40 |
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 | 5,002,757.84 | 0.00 | 0.00 | 299,518,649.28 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,958,630.66 | 14,820,803.71 | 28,633,520.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,086.51 | 17,086.39 | 164,911.50 | 781,964.78 |
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 | 810,767,720.35 | 738,457,716.39 | 944,503,536.11 | 2,138,384,301.31 |
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 | 13,001,681.18 | 143,999,384.00 | 130,499,444.75 | 555,108,527.33 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10,324,263.83 | 840,061.84 | 1,493,336.31 | 6,223,825.90 |
应付管理人报酬 | 200,032.63 | 229,056.56 | 201,613.63 | 404,391.02 |
应付托管费 | 66,677.56 | 76,352.19 | 67,204.51 | 134,797.01 |
应付销售服务费 | 46,663.47 | 33,994.98 | 15,602.54 | 43,446.38 |
应付交易费用 | 0 | 16363.11 | 11256.14 | 25494.5 |
应交税费 | 0.00 | 9,241.54 | 0.00 | 0.00 |
应付利息 | 0.00 | 60,065.73 | 50,503.17 | 174,036.47 |
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 | 100,708.08 | 200,016.69 | 101,420.56 | 222,262.29 |
负债合计 | 23,740,026.75 | 145,464,536.64 | 132,440,381.61 | 562,336,780.90 |
所有者权益 | ||||
实收基金 | 657,809,758.81 | 503,287,350.15 | 705,592,114.27 | 1,393,370,038.86 |
未分配利润 | 129,217,934.79 | 89,705,829.60 | 106,471,040.23 | 182,677,481.55 |
所有者权益合计 | 787,027,693.60 | 592,993,179.75 | 812,063,154.50 | 1,576,047,520.41 |
负债和所有者权益总计 | 810,767,720.35 | 738,457,716.39 | 944,503,536.11 | 2,138,384,301.31 |