2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,916,039.94 | 95,947.37 | 742,260.87 | 97,781.61 |
结算备付金 | 220,782.56 | 869,517.49 | 0.00 | 0.00 |
存出保证金 | 44,671.37 | 52,247.77 | 30,190.87 | 44,251.50 |
交易性金融资产 | 1,018,195,706.44 | 2,006,834,000.00 | 1,943,207,000.00 | 1,864,124,000.00 |
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 | 1,018,195,706.44 | 2,006,834,000.00 | 1,943,207,000.00 | 1,864,124,000.00 |
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 | 27,570,424.26 | 18,375,365.98 | 23,358,948.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,871.02 | 1,118.93 | 120,000.00 | 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 | 1,020,400,071.33 | 2,035,423,255.82 | 1,962,474,817.72 | 1,887,624,981.36 |
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 | 0.00 | 503,649,148.18 | 394,015,202.99 | 351,020,017.16 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 79,296.38 | 6,579.05 | 146,909.73 | 1,718.48 |
应付管理人报酬 | 293,188.29 | 453,754.13 | 450,117.47 | 453,068.47 |
应付托管费 | 125,652.11 | 194,466.05 | 192,907.46 | 194,172.22 |
应付销售服务费 | 450.33 | 228.37 | 333.66 | 123.95 |
应付交易费用 | 54785.67 | 74373.23 | 65294.15 | 45999.34 |
应交税费 | 65,096.69 | 91,265.60 | 90,905.18 | 97,496.39 |
应付利息 | 0.00 | 41,685.24 | 37,127.53 | 55,046.82 |
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 | 168,224.02 | 219,300.00 | 113,438.35 | 219,300.00 |
负债合计 | 731,907.82 | 504,730,799.85 | 395,112,236.52 | 352,086,942.83 |
所有者权益 | ||||
实收基金 | 998,420,134.81 | 1,496,056,152.52 | 1,495,638,271.86 | 1,494,011,500.74 |
未分配利润 | 21,248,028.70 | 34,636,303.45 | 71,724,309.34 | 41,526,537.79 |
所有者权益合计 | 1,019,668,163.51 | 1,530,692,455.97 | 1,567,362,581.20 | 1,535,538,038.53 |
负债和所有者权益总计 | 1,020,400,071.33 | 2,035,423,255.82 | 1,962,474,817.72 | 1,887,624,981.36 |