2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,920,283.50 | 22,842,377.68 | 3,153,292.20 | 8,924,502.60 |
结算备付金 | 13,369,301.65 | 5,613,862.01 | 2,286,941.12 | 4,750,469.72 |
存出保证金 | 21,466.80 | 33,632.44 | 30,602.12 | 56,166.90 |
交易性金融资产 | 1,801,274,242.09 | 2,464,912,109.00 | 2,004,046,468.28 | 1,919,821,721.39 |
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 | 1,801,274,242.09 | 2,464,912,109.00 | 2,004,046,468.28 | 1,919,821,721.39 |
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 | 210,005,479.45 | 0.00 | 0.00 | 37,000,134.00 |
应收证券清算款 | 10,030,051.20 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 47,693,675.94 | 43,326,102.25 | 36,965,864.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 144,967.83 | 21,308.15 | 2,698.88 | 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 | 2,038,765,792.52 | 2,541,116,965.22 | 2,052,846,104.85 | 2,007,518,859.50 |
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 | 20,001,471.34 | 579,199,239.70 | 478,889,440.01 | 424,118,693.82 |
应付证券清算款 | 0.00 | 16,026,396.68 | 3,816.45 | 7,119,296.80 |
应付赎回款 | 10,250,953.04 | 18,563.27 | 385.60 | 49,810,182.22 |
应付管理人报酬 | 483,191.04 | 492,845.45 | 386,839.54 | 395,028.14 |
应付托管费 | 241,595.54 | 246,422.72 | 193,419.80 | 197,514.08 |
应付销售服务费 | 36,484.27 | 17,200.27 | 14.71 | 367.34 |
应付交易费用 | 0 | 20185.02 | 14975.06 | 16904.93 |
应交税费 | 167,021.22 | 301,523.23 | 240,152.18 | 163,888.11 |
应付利息 | 0.00 | 338,084.73 | 484,873.09 | 125,786.79 |
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 | 128,802.63 | 219,000.44 | 113,138.35 | 136,395.03 |
负债合计 | 31,309,519.08 | 596,879,461.51 | 480,327,054.79 | 482,084,057.26 |
所有者权益 | ||||
实收基金 | 1,938,635,773.46 | 1,873,840,804.73 | 1,509,905,393.24 | 1,530,214,141.94 |
未分配利润 | 68,820,499.98 | 70,396,698.98 | 62,613,656.82 | -4,779,339.70 |
所有者权益合计 | 2,007,456,273.44 | 1,944,237,503.71 | 1,572,519,050.06 | 1,525,434,802.24 |
负债和所有者权益总计 | 2,038,765,792.52 | 2,541,116,965.22 | 2,052,846,104.85 | 2,007,518,859.50 |