2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,521,231.14 | 5,778,946.73 | 4,547,211.58 | 12,175,339.68 |
结算备付金 | 52,682.15 | 233,062.98 | 0.00 | 0.00 |
存出保证金 | 7,100.93 | 7,770.94 | 0.00 | 0.00 |
交易性金融资产 | 2,168,250,013.54 | 2,061,133,000.00 | 1,925,380,000.00 | 1,814,515,000.00 |
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 | 2,168,250,013.54 | 2,061,133,000.00 | 1,925,380,000.00 | 1,814,515,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,079,676.09 | 35,470,772.05 | 28,074,003.37 |
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 | 2,173,831,027.76 | 2,098,232,456.74 | 1,965,397,983.63 | 1,854,764,343.05 |
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 | 543,157,666.56 | 412,998,780.50 | 320,999,126.30 | 9,899,865.15 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 2,010.01 | 0.00 | 0.00 |
应付管理人报酬 | 401,555.20 | 428,007.04 | 404,615.22 | 466,891.57 |
应付托管费 | 133,851.73 | 142,669.01 | 134,871.73 | 155,630.50 |
应付销售服务费 | 45.97 | 72.90 | 0.11 | 0.00 |
应付交易费用 | 0 | 17656.07 | 15061.77 | 5693.34 |
应交税费 | 90,148.85 | 84,272.54 | 131,782.79 | 153,410.30 |
应付利息 | 0.00 | 236,258.71 | 43,032.35 | 2,316.88 |
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 | 114,766.05 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 543,898,034.36 | 414,109,726.78 | 321,827,669.22 | 10,883,807.74 |
所有者权益 | ||||
实收基金 | 1,500,297,359.71 | 1,500,420,324.80 | 1,500,037,811.90 | 1,712,414,757.24 |
未分配利润 | 129,635,633.69 | 183,702,405.16 | 143,532,502.51 | 131,465,778.07 |
所有者权益合计 | 1,629,932,993.40 | 1,684,122,729.96 | 1,643,570,314.41 | 1,843,880,535.31 |
负债和所有者权益总计 | 2,173,831,027.76 | 2,098,232,456.74 | 1,965,397,983.63 | 1,854,764,343.05 |