2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,477,440.66 | 1,713,075.99 | 1,369,174.33 | 3,877,774.10 |
结算备付金 | 0.00 | 0.00 | 6,755,555.55 | 0.00 |
存出保证金 | 0.00 | 1,016.67 | 4,309.85 | 3,180.54 |
交易性金融资产 | 3,344,601,442.09 | 2,291,471,000.00 | 3,697,175,800.00 | 3,315,529,600.00 |
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 | 3,293,007,025.10 | 2,221,008,000.00 | 3,656,992,800.00 | 3,220,445,600.00 |
资产支持证券投资 | 51,594,416.99 | 70,463,000.00 | 40,183,000.00 | 95,084,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 70,952,155.48 | 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 | 23,741,628.39 | 53,822,561.33 | 57,830,502.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,462,128.75 | 1,984,356.12 | 20,224,859.80 | 15,310,035.38 |
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 | 3,374,541,011.50 | 2,389,863,232.65 | 3,779,352,260.86 | 3,392,551,092.12 |
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 | 698,414,872.35 | 222,849,025.72 | 252,589,543.06 | 50,349,854.82 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 311,546.61 | 337,397.57 | 89,184.68 | 314,430.66 |
应付管理人报酬 | 808,812.48 | 575,549.32 | 885,184.67 | 785,920.08 |
应付托管费 | 269,604.15 | 191,849.76 | 295,061.53 | 261,973.36 |
应付销售服务费 | 95,689.79 | 52,728.45 | 99,171.02 | 78,745.36 |
应付交易费用 | 0 | 56978.5 | 27823.13 | 35630.7 |
应交税费 | 197,248.45 | 176,779.81 | 310,421.47 | 311,543.99 |
应付利息 | 0.00 | 93,663.98 | 28,879.79 | 2,105.47 |
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 | 482,913.59 | 331,808.37 | 344,713.40 | 331,214.81 |
负债合计 | 700,580,687.42 | 224,665,781.48 | 254,669,982.75 | 52,471,419.25 |
所有者权益 | ||||
实收基金 | 2,653,673,758.83 | 2,142,498,353.93 | 3,510,691,622.83 | 3,322,018,821.39 |
未分配利润 | 20,286,565.25 | 22,699,097.24 | 13,990,655.28 | 18,060,851.48 |
所有者权益合计 | 2,673,960,324.08 | 2,165,197,451.17 | 3,524,682,278.11 | 3,340,079,672.87 |
负债和所有者权益总计 | 3,374,541,011.50 | 2,389,863,232.65 | 3,779,352,260.86 | 3,392,551,092.12 |