2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,728,795.75 | 110,421.94 | 129,895.74 | 375,225.41 |
结算备付金 | 0.00 | 24,812.16 | 3,334.56 | 0.00 |
存出保证金 | 2,226.00 | 285.23 | 3,472.41 | 3,587.94 |
交易性金融资产 | 1,033,733,077.26 | 15,138,906.37 | 16,976,669.06 | 19,050,476.88 |
其中:股票投资 | 0.00 | 2,833,751.37 | 3,123,044.06 | 3,770,366.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,033,733,077.26 | 12,305,155.00 | 13,853,625.00 | 15,280,110.00 |
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 | 99,778.41 | 0.00 | 200,000.00 |
应收利息 | 0.00 | 255,229.73 | 159,955.34 | 152,330.97 |
应收股利 | 0.00 | 0.00 | 36,741.98 | 0.00 |
应收申购款 | 50,467.78 | 1,301.54 | 26,966.69 | 2,306.08 |
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 | 1,035,514,566.79 | 15,630,735.38 | 17,337,035.78 | 19,783,927.28 |
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 | 130,027,055.53 | 300,000.00 | 200,000.00 | 600,000.00 |
应付证券清算款 | 0.00 | 0.29 | 0.28 | 0.00 |
应付赎回款 | 17,318.31 | 20.93 | 4,081.83 | 128,259.31 |
应付管理人报酬 | 488,686.19 | 7,833.20 | 8,509.01 | 9,986.79 |
应付托管费 | 81,447.69 | 1,305.56 | 1,418.14 | 1,664.45 |
应付销售服务费 | 3,644.81 | 4,000.52 | 3,990.13 | 4,525.10 |
应付交易费用 | 0 | 4058.42 | 2222.42 | 0 |
应交税费 | 51,239.99 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -83.09 | 32.00 | 117.75 |
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 | 65,917.15 | 34,500.01 | 19,376.48 | 170,002.46 |
负债合计 | 130,735,309.67 | 351,635.84 | 239,630.29 | 914,555.86 |
所有者权益 | ||||
实收基金 | 546,859,706.83 | 8,491,344.66 | 9,572,145.58 | 10,722,712.40 |
未分配利润 | 357,919,550.29 | 6,787,754.88 | 7,525,259.91 | 8,146,659.02 |
所有者权益合计 | 904,779,257.12 | 15,279,099.54 | 17,097,405.49 | 18,869,371.42 |
负债和所有者权益总计 | 1,035,514,566.79 | 15,630,735.38 | 17,337,035.78 | 19,783,927.28 |