2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,454,002.98 | 2,302,341.34 | 1,036,525.30 | 5,917,232.95 |
结算备付金 | 8,602,795.18 | 19,519,849.98 | 4,495,204.74 | 1,781,413.26 |
存出保证金 | 55,840.51 | 48,573.86 | 21,814.28 | 85,703.31 |
交易性金融资产 | 3,094,824,401.63 | 3,107,428,624.59 | 1,073,314,966.26 | 1,288,251,999.17 |
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 | 3,094,824,401.63 | 3,107,428,624.59 | 1,073,314,966.26 | 1,288,251,999.17 |
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 | 33,003,287.67 | 19,950,129.98 | 21,997,126.00 | 0.00 |
应收证券清算款 | 2,345,995.31 | 30,626,154.95 | 37,287,414.79 | 0.00 |
应收利息 | 0.00 | 36,535,902.86 | 14,321,534.46 | 19,301,201.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,772,769.09 | 67,390,583.63 | 102,811.72 | 174,219.82 |
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 | 3,197,059,092.37 | 3,283,802,161.19 | 1,152,577,397.55 | 1,315,511,770.05 |
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 | 376,430,541.02 | 505,300,000.00 | 100,200,000.00 | 183,000,000.00 |
应付证券清算款 | 1,294,215.35 | 24,749,704.04 | 9,361,007.94 | 2,080,634.80 |
应付赎回款 | 282,597.15 | 35,104.71 | 4,992.37 | 247,029.68 |
应付管理人报酬 | 702,936.74 | 570,362.68 | 260,706.75 | 229,799.58 |
应付托管费 | 234,312.24 | 190,120.91 | 86,902.27 | 76,599.86 |
应付销售服务费 | 45,681.54 | 4,732.58 | 2,730.85 | 1,503.23 |
应付交易费用 | 0 | 20475.13 | 5421.39 | 9168.86 |
应交税费 | 48,618.62 | 20,217.77 | 31,438.77 | 36,387.97 |
应付利息 | 0.00 | -102,092.19 | 2,231.52 | -63,207.54 |
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 | 160,495.65 | 59,083.50 | 93,315.49 | 179,366.59 |
负债合计 | 379,199,398.31 | 530,847,709.13 | 110,048,747.35 | 185,797,283.03 |
所有者权益 | ||||
实收基金 | 2,602,008,672.83 | 2,546,200,976.86 | 996,470,362.28 | 1,083,745,364.70 |
未分配利润 | 215,851,021.23 | 206,753,475.20 | 46,058,287.92 | 45,969,122.32 |
所有者权益合计 | 2,817,859,694.06 | 2,752,954,452.06 | 1,042,528,650.20 | 1,129,714,487.02 |
负债和所有者权益总计 | 3,197,059,092.37 | 3,283,802,161.19 | 1,152,577,397.55 | 1,315,511,770.05 |