2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,048.76 | 33,148.22 | 200,911.94 | 98,046.70 |
结算备付金 | 11,237,434.79 | 25,879,909.47 | 22,323,056.29 | 31,331,006.77 |
存出保证金 | 66,045.24 | 89,519.31 | 40,835.28 | 48,480.49 |
交易性金融资产 | 1,464,844,689.98 | 944,039,630.00 | 2,140,526,860.00 | 2,041,631,968.92 |
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 | 1,464,844,689.98 | 944,039,630.00 | 2,096,294,260.00 | 1,924,636,550.00 |
资产支持证券投资 | 0.00 | 0.00 | 44,232,600.00 | 116,995,418.92 |
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 | 85,593.12 | 160,007.27 | 3,367,857.96 | 285,580.23 |
应收利息 | 0.00 | 14,347,175.35 | 47,927,452.63 | 28,254,516.58 |
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 | 1,476,267,811.89 | 984,549,389.62 | 2,214,386,974.10 | 2,101,649,599.69 |
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 | 583,314,637.70 | 445,600,000.00 | 1,062,200,000.00 | 998,000,000.00 |
应付证券清算款 | 0.00 | 168,613.71 | 3,341,397.09 | 361,643.79 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 219,790.01 | 137,514.00 | 282,722.59 | 278,843.57 |
应付托管费 | 73,263.35 | 45,837.99 | 94,240.88 | 92,947.85 |
应付销售服务费 | 34.50 | 18.12 | 18.30 | 21.30 |
应付交易费用 | 16525 | 4637.5 | 2350 | 4350 |
应交税费 | 94,150.24 | 105,345.22 | 202,612.68 | 238,989.08 |
应付利息 | 0.00 | -96,290.27 | 0.00 | -357,047.67 |
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 | 170,744.55 | 180,000.00 | 89,260.15 | 140,000.00 |
负债合计 | 583,872,620.35 | 446,145,676.27 | 1,066,212,601.69 | 998,759,747.92 |
所有者权益 | ||||
实收基金 | 782,752,164.21 | 475,545,853.19 | 1,025,944,935.19 | 1,007,415,629.19 |
未分配利润 | 109,643,027.33 | 62,857,860.16 | 122,229,437.22 | 95,474,222.58 |
所有者权益合计 | 892,395,191.54 | 538,403,713.35 | 1,148,174,372.41 | 1,102,889,851.77 |
负债和所有者权益总计 | 1,476,267,811.89 | 984,549,389.62 | 2,214,386,974.10 | 2,101,649,599.69 |