2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,534,223.42 | 1,970,783.93 | 6,418,158.91 | 439,610.00 |
结算备付金 | 44,114,610.52 | 60,878,359.97 | 43,307,872.37 | 55,981,516.28 |
存出保证金 | 14,022.97 | 30,424.70 | 11,931.07 | 29,430.94 |
交易性金融资产 | 3,298,714,536.19 | 3,416,084,699.80 | 2,005,135,692.80 | 1,995,887,648.80 |
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 | 3,116,628,405.75 | 3,325,826,699.80 | 1,985,120,692.80 | 1,975,798,648.80 |
资产支持证券投资 | 182,086,130.44 | 90,258,000.00 | 20,015,000.00 | 20,089,000.00 |
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 | 765,416.15 |
应收利息 | 0.00 | 49,376,285.02 | 37,542,654.25 | 36,150,855.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,344,377,393.10 | 3,528,340,553.42 | 2,092,416,309.40 | 2,089,254,477.18 |
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 | 1,085,272,587.56 | 1,208,447,743.45 | 780,998,750.00 | 777,975,150.03 |
应付证券清算款 | 72,014.21 | 473,699.02 | 5,057,358.15 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 573,863.16 | 589,184.02 | 332,189.78 | 331,428.28 |
应付托管费 | 382,575.42 | 392,789.34 | 221,459.88 | 220,952.20 |
应付销售服务费 | 2,403.62 | 2,468.96 | 3,829.60 | 3,827.88 |
应付交易费用 | 0 | 39771.24 | 17795.53 | 16621.68 |
应交税费 | 313,510.84 | 355,075.95 | 238,377.61 | 227,815.83 |
应付利息 | 0.00 | 381,944.00 | 134,423.30 | -25,038.43 |
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 | 477,901.72 | 330,000.00 | 344,138.35 | 330,000.00 |
负债合计 | 1,087,094,856.53 | 1,211,012,675.98 | 787,348,322.20 | 779,080,757.47 |
所有者权益 | ||||
实收基金 | 2,228,479,386.82 | 2,228,479,386.82 | 1,291,617,765.45 | 1,291,617,765.45 |
未分配利润 | 28,803,149.75 | 88,848,490.62 | 13,450,221.75 | 18,555,954.26 |
所有者权益合计 | 2,257,282,536.57 | 2,317,327,877.44 | 1,305,067,987.20 | 1,310,173,719.71 |
负债和所有者权益总计 | 3,344,377,393.10 | 3,528,340,553.42 | 2,092,416,309.40 | 2,089,254,477.18 |