2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,082,502.73 | 12,088,034.29 | 2,721,151.22 | 5,302,559.47 |
结算备付金 | 105,350.36 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,599.49 | 3,272.13 | 3,938.53 | 0.00 |
交易性金融资产 | 2,759,152,424.10 | 2,698,886,000.00 | 2,312,816,000.00 | 2,751,522,000.00 |
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 | 2,759,152,424.10 | 2,698,886,000.00 | 2,312,816,000.00 | 2,751,522,000.00 |
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 | 50,057,822.47 | 0.00 | 193,062,849.60 | 0.00 |
应收证券清算款 | 99,799,478.90 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,409,243.67 | 42,818,178.33 | 40,821,189.28 |
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 | 2,914,200,178.05 | 2,744,386,550.09 | 2,551,422,117.68 | 2,797,645,748.75 |
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 | 369,191,471.61 | 199,999,180.00 | 19,999,870.00 | 270,029,074.95 |
应付证券清算款 | 0.00 | 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 | 628,344.42 | 649,819.49 | 628,145.66 | 639,258.71 |
应付托管费 | 209,448.14 | 216,606.51 | 209,381.88 | 213,086.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26341.46 | 18467.59 | 18173.1 |
应交税费 | 216,930.46 | 181,626.17 | 235,992.30 | 269,087.61 |
应付利息 | 0.00 | 80,184.30 | 2,047.81 | 134,388.76 |
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 | 122,952.60 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 370,369,147.23 | 201,353,757.93 | 21,193,084.19 | 271,503,069.36 |
所有者权益 | ||||
实收基金 | 2,510,014,293.40 | 2,510,014,313.01 | 2,509,999,000.00 | 2,509,999,000.00 |
未分配利润 | 33,816,737.42 | 33,018,479.15 | 20,230,033.49 | 16,143,679.39 |
所有者权益合计 | 2,543,831,030.82 | 2,543,032,792.16 | 2,530,229,033.49 | 2,526,142,679.39 |
负债和所有者权益总计 | 2,914,200,178.05 | 2,744,386,550.09 | 2,551,422,117.68 | 2,797,645,748.75 |