2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,971,653.76 | 710,159.40 | 227,433.76 | 1,493,510.02 |
结算备付金 | 65,821.10 | 65,194.31 | 64,602.45 | 64,018.38 |
存出保证金 | 3.15 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,922,611,019.19 | 3,960,070,065.00 | 3,431,718,095.00 | 4,283,472,470.00 |
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 | 1,922,611,019.19 | 3,960,070,065.00 | 3,431,718,095.00 | 4,283,472,470.00 |
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 | 52,104,480.14 | 0.00 | 0.00 |
应收利息 | 0.00 | 85,517,268.54 | 45,606,085.80 | 88,134,730.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 29.97 |
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 | 1,926,648,497.20 | 4,098,467,167.39 | 3,477,616,217.01 | 4,373,164,759.25 |
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 | 375,221,895.23 | 219,510,550.24 | 447,035,016.44 | 371,095,203.35 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 20.20 | 10.02 | 0.00 |
应付管理人报酬 | 446,896.22 | 958,131.15 | 752,187.56 | 1,027,526.52 |
应付托管费 | 148,965.41 | 319,377.05 | 250,729.21 | 342,508.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 17304.05 | 23231.16 | 30571.13 |
应交税费 | 264.27 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 35,258.40 | 75,586.19 | 72,766.94 |
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 | 229,244.71 | 209,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 376,047,265.84 | 221,049,641.09 | 448,244,939.53 | 372,777,576.77 |
所有者权益 | ||||
实收基金 | 1,516,048,717.84 | 3,708,217,431.19 | 2,936,099,292.72 | 3,932,648,399.89 |
未分配利润 | 34,552,513.52 | 169,200,095.11 | 93,271,984.76 | 67,738,782.59 |
所有者权益合计 | 1,550,601,231.36 | 3,877,417,526.30 | 3,029,371,277.48 | 4,000,387,182.48 |
负债和所有者权益总计 | 1,926,648,497.20 | 4,098,467,167.39 | 3,477,616,217.01 | 4,373,164,759.25 |