2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,948,878.37 | 1,139,280.01 | 2,027,053.51 | 3,789,013.53 |
结算备付金 | 1,106,121.12 | 1,291,654.83 | 417,424.82 | 2,758,677.78 |
存出保证金 | 2,405.12 | 8,219.80 | 4,938.19 | 44,361.42 |
交易性金融资产 | 2,121,259,006.84 | 1,806,311,600.00 | 1,690,363,028.10 | 1,331,779,595.50 |
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 | 2,121,259,006.84 | 1,806,311,600.00 | 1,690,363,028.10 | 1,331,779,595.50 |
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 | 64,730,497.10 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 37,982,038.08 | 29,955,553.67 | 20,401,085.65 |
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 | 2,126,316,411.45 | 1,846,732,792.72 | 1,787,498,495.39 | 1,358,772,733.88 |
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 | 613,179,821.54 | 312,974,133.00 | 264,999,515.00 | 339,399,313.65 |
应付证券清算款 | 23,784.66 | 35,383.56 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 374,319.41 | 391,673.92 | 377,007.56 | 257,914.80 |
应付托管费 | 124,773.17 | 130,557.98 | 125,669.19 | 85,971.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 31737.42 | 18917.76 | 20178.92 |
应交税费 | 146,867.21 | 164,162.95 | 165,986.61 | 130,972.34 |
应付利息 | 0.00 | 28,224.98 | 176,090.68 | 90,590.90 |
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 | 289,023.96 | 209,000.00 | 104,138.35 | 207,000.00 |
负债合计 | 614,138,589.95 | 313,964,873.81 | 265,967,325.15 | 340,191,942.21 |
所有者权益 | ||||
实收基金 | 1,466,248,302.41 | 1,487,503,254.44 | 1,479,184,417.34 | 991,264,806.34 |
未分配利润 | 45,929,519.09 | 45,264,664.47 | 42,346,752.90 | 27,315,985.33 |
所有者权益合计 | 1,512,177,821.50 | 1,532,767,918.91 | 1,521,531,170.24 | 1,018,580,791.67 |
负债和所有者权益总计 | 2,126,316,411.45 | 1,846,732,792.72 | 1,787,498,495.39 | 1,358,772,733.88 |