2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,295,342.90 | 4,325,214.39 | 5,431,610.00 | 1,915,746.69 |
结算备付金 | 0.00 | 23,092,936.48 | 0.00 | 0.00 |
存出保证金 | 1,205.22 | 0.00 | 7,399.97 | 7,086.96 |
交易性金融资产 | 4,032,259,760.64 | 3,327,423,000.00 | 2,739,823,000.00 | 2,699,148,933.29 |
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 | 3,931,601,363.93 | 3,226,443,000.00 | 2,635,173,000.00 | 2,600,101,650.00 |
资产支持证券投资 | 100,658,396.71 | 100,980,000.00 | 104,650,000.00 | 99,047,283.29 |
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 | 51,173,589.18 | 50,894,991.78 | 42,392,312.58 |
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 | 4,046,556,308.76 | 3,406,014,740.05 | 2,796,157,001.75 | 2,743,464,079.52 |
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 | 530,040,997.26 | 849,998,045.00 | 305,058,237.41 | 254,999,327.50 |
应付证券清算款 | 0.00 | 110,356.15 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 866,677.49 | 648,653.44 | 617,788.87 | 702,522.87 |
应付托管费 | 288,892.49 | 216,217.81 | 205,929.63 | 234,174.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 91522.31 | 67789.85 | 46368.25 |
应交税费 | 13,426.56 | 21,853.46 | 21,508.03 | 14,245.62 |
应付利息 | 0.00 | 73,478.49 | 44,285.68 | 37,257.92 |
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 | 238,833.42 | 219,000.00 | 233,138.35 | 219,000.00 |
负债合计 | 531,448,827.22 | 851,379,126.66 | 306,248,677.82 | 256,252,896.44 |
所有者权益 | ||||
实收基金 | 3,426,282,000.66 | 2,465,667,973.91 | 2,465,667,973.91 | 2,465,490,416.93 |
未分配利润 | 88,825,480.88 | 88,967,639.48 | 24,240,350.02 | 21,720,766.15 |
所有者权益合计 | 3,515,107,481.54 | 2,554,635,613.39 | 2,489,908,323.93 | 2,487,211,183.08 |
负债和所有者权益总计 | 4,046,556,308.76 | 3,406,014,740.05 | 2,796,157,001.75 | 2,743,464,079.52 |