2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 750,260.80 | 272,119.64 | 867,552.23 | 1,144,548.59 |
结算备付金 | 29,762,575.44 | 985,146.62 | 21,112,870.53 | 21,697,308.50 |
存出保证金 | 62,754.20 | 39,682.99 | 42,120.34 | 26,426.67 |
交易性金融资产 | 3,303,809,576.21 | 3,571,497,500.00 | 2,308,867,500.00 | 2,068,698,000.00 |
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 | 3,254,338,813.69 | 3,504,896,500.00 | 2,224,383,500.00 | 1,961,919,000.00 |
资产支持证券投资 | 49,470,762.52 | 66,601,000.00 | 84,484,000.00 | 106,779,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 31,005,945.21 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 866,178.64 | 185,861.44 | 0.00 |
应收利息 | 0.00 | 52,328,270.53 | 35,901,532.21 | 31,980,031.73 |
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 | 3,365,391,111.86 | 3,625,988,898.42 | 2,366,977,436.75 | 2,123,546,315.49 |
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 | 444,101,474.48 | 748,998,600.00 | 539,258,571.41 | 336,589,117.61 |
应付证券清算款 | 474,317.32 | 25,029.71 | 700,075.65 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 719,107.91 | 665,324.22 | 449,633.99 | 488,280.45 |
应付托管费 | 239,702.61 | 221,774.74 | 149,877.99 | 162,760.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53460.58 | 55234.64 | 51329.76 |
应交税费 | 294,004.26 | 162,805.58 | 227,962.11 | 245,284.21 |
应付利息 | 0.00 | 177,189.91 | 180,217.96 | 112,828.28 |
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 | 156,440.39 | 219,000.00 | 99,674.89 | 211,000.00 |
负债合计 | 445,985,046.97 | 750,523,184.74 | 541,121,248.64 | 337,860,600.45 |
所有者权益 | ||||
实收基金 | 2,407,288,558.21 | 2,407,288,558.21 | 1,568,151,275.34 | 1,568,150,898.69 |
未分配利润 | 512,117,506.68 | 468,177,155.47 | 257,704,912.77 | 217,534,816.35 |
所有者权益合计 | 2,919,406,064.89 | 2,875,465,713.68 | 1,825,856,188.11 | 1,785,685,715.04 |
负债和所有者权益总计 | 3,365,391,111.86 | 3,625,988,898.42 | 2,366,977,436.75 | 2,123,546,315.49 |