2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 687,123.72 | 1,823,229.25 | 76,440,294.74 | 3,118,682.22 |
结算备付金 | 384,383.43 | 0.00 | 0.00 | 88,502,380.95 |
存出保证金 | 0.00 | 0.00 | 549.52 | 10,421.03 |
交易性金融资产 | 253,406,030.14 | 819,376,000.00 | 1,283,419,000.00 | 3,951,710,258.60 |
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 | 253,406,030.14 | 819,376,000.00 | 1,283,419,000.00 | 3,951,710,258.60 |
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 | 5,000,000.00 | 100,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 906,737,454.78 |
应收利息 | 0.00 | 20,381,612.91 | 23,846,650.77 | 71,564,724.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,035.00 | 470,561.89 | 10,839.99 | 4,560.00 |
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 | 254,492,572.29 | 842,051,404.05 | 1,388,717,335.02 | 5,121,648,482.55 |
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 | 4,940,226.44 | 212,799,773.60 | 0.00 | 273,094,503.40 |
应付证券清算款 | 0.00 | 0.00 | 5,000,000.00 | 0.00 |
应付赎回款 | 4,338.16 | 258,696.24 | 110.71 | 1,011.41 |
应付管理人报酬 | 30,805.02 | 90,113.37 | 170,207.30 | 612,939.60 |
应付托管费 | 10,268.32 | 30,037.77 | 56,735.75 | 204,313.18 |
应付销售服务费 | 82.17 | 85.25 | 4.28 | 2.75 |
应付交易费用 | 0 | 16280.26 | 19838.43 | 24178.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 14,631.94 | 0.00 | 32,527.06 |
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 | 315,090.27 | 269,194.04 | 375,640.42 | 306,956.62 |
负债合计 | 5,300,810.38 | 213,478,812.47 | 5,622,536.89 | 274,276,432.22 |
所有者权益 | ||||
实收基金 | 244,578,178.32 | 615,858,327.92 | 1,347,845,786.97 | 4,800,220,508.44 |
未分配利润 | 4,613,583.59 | 12,714,263.66 | 35,249,011.16 | 47,151,541.89 |
所有者权益合计 | 249,191,761.91 | 628,572,591.58 | 1,383,094,798.13 | 4,847,372,050.33 |
负债和所有者权益总计 | 254,492,572.29 | 842,051,404.05 | 1,388,717,335.02 | 5,121,648,482.55 |