2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,038,677.82 | 3,939,088.67 | 10,474,391.03 | 698,036.14 |
结算备付金 | 9,054,656.22 | 5,309,034.41 | 63,635.71 | 31,895.17 |
存出保证金 | 62,631.95 | 45,089.16 | 739.75 | 4,329.46 |
交易性金融资产 | 2,663,585,634.75 | 2,699,785,000.00 | 1,992,434,270.00 | 33,381,788.30 |
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 | 2,423,476,007.12 | 2,506,761,000.00 | 1,932,462,270.00 | 29,369,788.30 |
资产支持证券投资 | 240,109,627.63 | 193,024,000.00 | 59,972,000.00 | 4,012,000.00 |
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 | 1,646,431.23 | 0.00 |
应收利息 | 0.00 | 43,063,526.81 | 22,725,606.40 | 460,911.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 169.74 | 10,129.79 | 539.08 | 119.78 |
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 | 2,673,741,770.48 | 2,752,151,868.84 | 2,027,345,613.20 | 34,577,080.67 |
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 | 681,085,415.87 | 701,998,867.25 | 0.00 | 0.00 |
应付证券清算款 | 66,955.79 | 2,633,530.45 | 290,091.19 | 0.00 |
应付赎回款 | 101,054.71 | 203,154.45 | 644,622.09 | 151,074.43 |
应付管理人报酬 | 495,169.72 | 524,346.45 | 432,965.67 | 8,973.92 |
应付托管费 | 82,528.30 | 87,391.07 | 72,160.96 | 1,495.64 |
应付销售服务费 | 162.89 | 334.97 | 864.05 | 2,698.06 |
应付交易费用 | 0 | 5490.35 | 32131.62 | 0 |
应交税费 | 202,066.41 | 133,650.39 | 27,786.18 | 3,456.91 |
应付利息 | 0.00 | -51,065.10 | 0.00 | 0.00 |
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 | 104,706.16 | 59,000.00 | 33,795.19 | 50,000.00 |
负债合计 | 682,138,059.85 | 705,594,700.28 | 1,534,416.95 | 217,698.96 |
所有者权益 | ||||
实收基金 | 1,915,724,688.28 | 1,919,767,477.40 | 1,923,605,824.95 | 33,098,393.67 |
未分配利润 | 75,879,022.35 | 126,789,691.16 | 102,205,371.30 | 1,260,988.04 |
所有者权益合计 | 1,991,603,710.63 | 2,046,557,168.56 | 2,025,811,196.25 | 34,359,381.71 |
负债和所有者权益总计 | 2,673,741,770.48 | 2,752,151,868.84 | 2,027,345,613.20 | 34,577,080.67 |