2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,417,948.36 | 3,236,107.29 | 23,404,691.81 | 1,795,809.56 |
结算备付金 | 4,070,745.71 | 3,875,816.92 | 1,336,221.83 | 22,222,798.28 |
存出保证金 | 54,917.14 | 16,940.65 | 86,844.13 | 23,846.42 |
交易性金融资产 | 2,744,419,983.18 | 2,456,137,250.00 | 2,302,753,800.00 | 3,073,315,350.00 |
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 | 2,744,419,983.18 | 2,456,137,250.00 | 2,302,753,800.00 | 3,073,315,350.00 |
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 | 140,000,330.00 | 161,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 6,003,609.86 | 23,057,043.28 | 1,691,397.25 |
应收利息 | 0.00 | 28,824,150.56 | 36,340,445.15 | 53,540,515.17 |
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 | 2,750,963,594.39 | 2,638,094,205.28 | 2,547,979,046.20 | 3,152,589,716.68 |
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 | 250,070,139.04 | 91,098,000.00 | 0.00 | 642,000,000.00 |
应付证券清算款 | 0.00 | 6,996,127.47 | 40,649,271.79 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 621,820.21 | 645,747.55 | 622,644.38 | 747,802.67 |
应付托管费 | 207,273.40 | 215,249.23 | 207,548.16 | 249,267.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9580.16 | 10937.5 | 15253.41 |
应交税费 | 127,499.32 | 140,727.39 | 173,344.84 | 336,030.15 |
应付利息 | 0.00 | -40,340.35 | 0.00 | -231,452.06 |
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 | 115,258.05 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 251,141,990.02 | 99,244,091.45 | 41,757,049.23 | 643,286,901.73 |
所有者权益 | ||||
实收基金 | 2,453,652,359.52 | 2,453,652,360.48 | 2,453,652,360.48 | 2,453,652,148.32 |
未分配利润 | 46,169,244.85 | 85,197,753.35 | 52,569,636.49 | 55,650,666.63 |
所有者权益合计 | 2,499,821,604.37 | 2,538,850,113.83 | 2,506,221,996.97 | 2,509,302,814.95 |
负债和所有者权益总计 | 2,750,963,594.39 | 2,638,094,205.28 | 2,547,979,046.20 | 3,152,589,716.68 |