2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,728,778.66 | 19,229,456.32 | 16,304.47 | 72,194.84 |
结算备付金 | 1,111,026.02 | 0.00 | 521,896.98 | 834,235.12 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,047,825,677.28 | 1,517,235,000.00 | 1,603,314,000.00 | 1,603,151,000.00 |
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 | 2,047,825,677.28 | 1,517,235,000.00 | 1,603,314,000.00 | 1,603,151,000.00 |
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 | 2,600,000.00 | 19,000,000.00 | 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 | 30,443,829.70 | 22,182,152.56 | 30,243,734.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19.98 | 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 | 2,054,265,501.94 | 1,585,908,286.02 | 1,626,034,354.01 | 1,634,301,164.29 |
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 | 460,134,393.64 | 0.00 | 82,900,000.00 | 73,913,769.13 |
应付证券清算款 | 2,600,000.00 | 19,000,000.00 | 10,901.91 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 391,769.57 | 398,056.92 | 390,104.16 | 394,398.04 |
应付托管费 | 130,589.86 | 132,685.61 | 130,034.74 | 131,466.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19750.02 | 2008.94 | 11450.01 |
应交税费 | 0.00 | 15,484.07 | 14,984.59 | 15,484.07 |
应付利息 | 0.00 | 0.00 | 0.00 | 3,905.30 |
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 | 100,705.19 | 169,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 463,357,458.26 | 19,734,976.62 | 83,541,336.90 | 74,649,472.55 |
所有者权益 | ||||
实收基金 | 1,510,000,191.13 | 1,509,999,000.00 | 1,509,999,000.00 | 1,509,999,000.00 |
未分配利润 | 80,907,852.55 | 56,174,309.40 | 32,494,017.11 | 49,652,691.74 |
所有者权益合计 | 1,590,908,043.68 | 1,566,173,309.40 | 1,542,493,017.11 | 1,559,651,691.74 |
负债和所有者权益总计 | 2,054,265,501.94 | 1,585,908,286.02 | 1,626,034,354.01 | 1,634,301,164.29 |