2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 964,603.42 | 5,416,472.22 | 1,426,424.25 | 1,439,135.75 |
结算备付金 | 29,481.43 | 937,305.57 | 0.00 | 0.00 |
存出保证金 | 3,854.50 | 4,164.44 | 0.00 | 0.00 |
交易性金融资产 | 11,725,443.41 | 597,406,000.00 | 535,348,000.00 | 1,094,097,000.00 |
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 | 11,725,443.41 | 597,406,000.00 | 535,348,000.00 | 1,094,097,000.00 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,300,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,188,825.31 | 6,336,456.94 | 14,115,628.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,000.00 | 1,723.26 | 99.92 | 19,484.41 |
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 | 14,724,382.76 | 614,254,490.80 | 543,110,981.11 | 1,109,671,248.67 |
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 | 0.00 | 75,377,590.50 | 18,619,870.69 | 76,689,761.65 |
应付证券清算款 | 616,535.07 | 6,682,260.93 | 0.00 | 0.00 |
应付赎回款 | 10,572.34 | 0.00 | 32,774.92 | 181.17 |
应付管理人报酬 | 3,457.91 | 135,144.48 | 129,091.96 | 261,562.47 |
应付托管费 | 1,152.64 | 45,048.16 | 43,030.63 | 87,187.50 |
应付销售服务费 | 2.52 | 2.28 | 0.90 | 2.35 |
应付交易费用 | 0 | 14905.22 | 19499.06 | 18250.7 |
应交税费 | 0.00 | 47,920.19 | 52,145.98 | 67,066.49 |
应付利息 | 0.00 | 2,415.59 | 2,679.99 | 4,471.89 |
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 | 190,401.24 | 294,300.00 | 203,438.35 | 319,000.00 |
负债合计 | 822,121.72 | 82,599,587.35 | 19,102,532.48 | 77,447,484.22 |
所有者权益 | ||||
实收基金 | 13,719,981.25 | 515,613,829.18 | 516,857,056.41 | 1,019,389,849.63 |
未分配利润 | 182,279.79 | 16,041,074.27 | 7,151,392.22 | 12,833,914.82 |
所有者权益合计 | 13,902,261.04 | 531,654,903.45 | 524,008,448.63 | 1,032,223,764.45 |
负债和所有者权益总计 | 14,724,382.76 | 614,254,490.80 | 543,110,981.11 | 1,109,671,248.67 |