2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,271,897.91 | 3,260,543.19 | 5,056,191.33 | 3,731,408.62 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,019,047.62 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,457,039,838.36 | 2,981,193,000.00 | 2,297,156,000.00 | 3,174,564,000.00 |
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 | 1,457,039,838.36 | 2,981,193,000.00 | 2,297,156,000.00 | 3,174,564,000.00 |
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 | 240,000,600.00 | 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 | 55,483,936.83 | 33,660,486.58 | 51,366,986.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,624.69 | 15,997.20 | 2,741.57 | 107,264.18 |
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 | 1,460,318,360.96 | 3,279,954,077.22 | 2,335,875,419.48 | 3,231,788,706.75 |
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 | 175,254,126.03 | 165,299,797.35 | 310,599,414.10 | 280,249,459.62 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,182.97 | 695.48 | 5,010.83 | 1,392.35 |
应付管理人报酬 | 263,699.70 | 489,902.93 | 474,634.14 | 620,996.32 |
应付托管费 | 52,739.94 | 97,980.61 | 94,926.85 | 124,199.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26338.52 | 16205.03 | 14697.59 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 15,901.35 | 45,661.62 | 92,445.76 |
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 | 360,273.71 | 268,069.04 | 185,356.18 | 307,827.81 |
负债合计 | 175,937,022.35 | 166,198,685.28 | 311,421,208.75 | 281,411,018.73 |
所有者权益 | ||||
实收基金 | 1,206,417,359.23 | 2,939,318,154.39 | 1,936,183,242.35 | 2,865,923,083.66 |
未分配利润 | 77,963,979.38 | 174,437,237.55 | 88,270,968.38 | 84,454,604.36 |
所有者权益合计 | 1,284,381,338.61 | 3,113,755,391.94 | 2,024,454,210.73 | 2,950,377,688.02 |
负债和所有者权益总计 | 1,460,318,360.96 | 3,279,954,077.22 | 2,335,875,419.48 | 3,231,788,706.75 |