2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,531,007.29 | 811,348.00 | 611,359.14 | 27,140,468.87 |
结算备付金 | 6,101,835.64 | 9,150,159.16 | 617,587.59 | 234,929.54 |
存出保证金 | 36,929.57 | 44,902.29 | 11,453.48 | 6,031.26 |
交易性金融资产 | 2,732,592,048.61 | 2,857,926,000.00 | 1,086,278,000.00 | 974,362,000.00 |
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 | 2,647,709,410.54 | 2,711,246,000.00 | 1,036,095,000.00 | 904,734,000.00 |
资产支持证券投资 | 84,882,638.07 | 146,680,000.00 | 50,183,000.00 | 69,628,000.00 |
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 | 39,693,870.17 | 11,947,889.51 | 14,098,944.84 |
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 | 2,740,261,821.11 | 2,907,626,279.62 | 1,099,466,289.72 | 1,015,842,374.51 |
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 | 233,723,172.62 | 377,595,953.60 | 87,299,549.05 | 0.00 |
应付证券清算款 | 7,486.29 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 620,863.89 | 642,105.76 | 250,561.72 | 257,145.24 |
应付托管费 | 206,954.62 | 214,035.26 | 83,520.60 | 85,715.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 41290.07 | 21775.87 | 13740.93 |
应交税费 | 7,309.27 | 15,163.33 | 64,894.71 | 119,809.01 |
应付利息 | 0.00 | 192,523.46 | 28,383.04 | 0.00 |
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 | 241,793.35 | 203,000.00 | 105,203.31 | 182,000.00 |
负债合计 | 234,807,580.04 | 378,904,071.48 | 87,853,888.30 | 658,410.25 |
所有者权益 | ||||
实收基金 | 2,493,222,319.78 | 2,493,227,276.23 | 1,009,079,631.97 | 1,008,970,120.44 |
未分配利润 | 12,231,921.29 | 35,494,931.91 | 2,532,769.45 | 6,213,843.82 |
所有者权益合计 | 2,505,454,241.07 | 2,528,722,208.14 | 1,011,612,401.42 | 1,015,183,964.26 |
负债和所有者权益总计 | 2,740,261,821.11 | 2,907,626,279.62 | 1,099,466,289.72 | 1,015,842,374.51 |