2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 3,285,220.43 | 1,084,102.49 | 388,907.48 | 1,592,693.86 |
结算备付金 | 0.00 | 1,743,888.89 | 7,370,460.65 | 122,222.22 |
存出保证金 | 1,182.14 | 0.00 | 3,373.71 | 0.00 |
交易性金融资产 | 2,474,096,151.00 | 1,520,642,320.00 | 2,259,458,557.00 | 2,079,318,931.00 |
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 | 2,474,096,151.00 | 1,520,642,320.00 | 2,259,458,557.00 | 2,079,318,931.00 |
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 | 0.00 | 519,874,466.81 | 159,055,478.58 | 18,900,228.35 |
应收证券清算款 | 0.00 | 100,055,846.10 | 0.00 | 0.00 |
应收利息 | 33,965,124.23 | 21,164,563.75 | 28,327,053.34 | 25,757,407.20 |
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 | 2,511,347,677.80 | 2,164,565,188.04 | 2,454,603,830.76 | 2,125,691,482.63 |
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 | 389,999,095.00 | 0.00 | 317,500,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 16,155.65 | 555,872.50 |
应付赎回款 | 0.00 | 10,747.67 | 0.00 | 0.00 |
应付管理人报酬 | 537,267.27 | 888,105.84 | 901,742.76 | 870,070.09 |
应付托管费 | 89,544.51 | 177,621.16 | 180,348.57 | 174,014.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 37692.96 | 7173.69 | 13343.83 | 10033.53 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 108,790.30 | 0.00 | -103,101.41 | 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 | 179,000.00 | 93,302.56 | 170,000.00 | 79,563.12 |
负债合计 | 390,951,390.04 | 1,176,950.92 | 318,678,489.40 | 1,689,553.26 |
所有者权益 | ||||
实收基金 | 2,000,002,438.11 | 2,000,002,533.93 | 2,000,176,287.63 | 2,000,176,287.63 |
未分配利润 | 120,393,849.65 | 163,385,703.19 | 135,749,053.73 | 123,825,641.74 |
所有者权益合计 | 2,120,396,287.76 | 2,163,388,237.12 | 2,135,925,341.36 | 2,124,001,929.37 |
负债和所有者权益总计 | 2,511,347,677.80 | 2,164,565,188.04 | 2,454,603,830.76 | 2,125,691,482.63 |