2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 663,090.63 | 2,031,368.56 | 2,120,000.91 | 2,386,945.47 |
结算备付金 | 3,076,209.63 | 12,961,110.89 | 2,776,851.12 | 1,382,431.87 |
存出保证金 | 31,307.95 | 55,504.12 | 18,125.57 | 9,725.94 |
交易性金融资产 | 1,332,466,930.97 | 1,195,828,000.00 | 2,740,013,000.00 | 2,217,371,000.00 |
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 | 1,332,466,930.97 | 1,195,828,000.00 | 2,740,013,000.00 | 2,217,371,000.00 |
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 | 52,375,224.28 | 0.00 | 171,001,617.81 |
应收利息 | 0.00 | 10,749,660.56 | 47,866,315.63 | 32,677,359.62 |
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 | 1,336,237,539.18 | 1,274,000,868.41 | 2,792,794,293.23 | 2,424,829,080.71 |
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 | 334,033,224.23 | 242,068,208.96 | 655,010,027.48 | 383,033,625.44 |
应付证券清算款 | 7,376.82 | 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 | 246,808.61 | 275,858.96 | 532,467.77 | 492,026.84 |
应付托管费 | 82,269.54 | 91,952.97 | 177,489.26 | 164,008.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 36266.71 | 64955.09 | 52190.47 |
应交税费 | 69,369.93 | 103,535.09 | 179,843.91 | 229,761.77 |
应付利息 | 0.00 | 130,422.12 | 224,821.06 | 125,309.82 |
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 | 188,785.30 | 199,000.00 | 113,138.35 | 209,000.00 |
负债合计 | 334,627,834.43 | 242,905,244.81 | 656,302,742.92 | 384,305,923.31 |
所有者权益 | ||||
实收基金 | 990,906,266.49 | 990,886,541.59 | 2,099,961,202.65 | 1,951,904,177.51 |
未分配利润 | 10,703,438.26 | 40,209,082.01 | 36,530,347.66 | 88,618,979.89 |
所有者权益合计 | 1,001,609,704.75 | 1,031,095,623.60 | 2,136,491,550.31 | 2,040,523,157.40 |
负债和所有者权益总计 | 1,336,237,539.18 | 1,274,000,868.41 | 2,792,794,293.23 | 2,424,829,080.71 |