2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,608,277.71 | 846,024.69 | 248,999.32 | 1,259,591.41 |
结算备付金 | 0.00 | 532,135.55 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 109.58 |
交易性金融资产 | 2,034,636,658.12 | 1,300,131,000.00 | 1,358,205,000.00 | 1,263,910,000.00 |
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 | 2,034,636,658.12 | 1,300,131,000.00 | 1,358,205,000.00 | 1,263,910,000.00 |
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 | 200,111,137.45 | 0.00 | 0.00 | 99,750,269.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,454,636.69 | 16,070,673.04 | 17,897,332.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3.00 | 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 | 2,238,356,076.28 | 1,319,963,796.93 | 1,374,524,672.36 | 1,382,817,303.21 |
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 | 250,792,519.89 | 278,134,221.04 | 332,399,633.80 | 358,258,382.60 |
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 | 316,486.01 | 264,390.73 | 256,348.12 | 259,160.32 |
应付托管费 | 105,495.31 | 88,130.24 | 85,449.38 | 86,386.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 40056.11 | 44446.07 | 43387.21 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 63,464.44 | 91,434.69 | 73,602.20 |
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 | 259,022.14 | 210,000.00 | 104,138.35 | 180,000.00 |
负债合计 | 251,473,523.35 | 278,800,262.56 | 332,981,450.41 | 358,900,919.09 |
所有者权益 | ||||
实收基金 | 1,951,468,178.75 | 1,004,900,514.40 | 1,004,900,514.40 | 1,004,900,514.40 |
未分配利润 | 35,414,374.18 | 36,263,019.97 | 36,642,707.55 | 19,015,869.72 |
所有者权益合计 | 1,986,882,552.93 | 1,041,163,534.37 | 1,041,543,221.95 | 1,023,916,384.12 |
负债和所有者权益总计 | 2,238,356,076.28 | 1,319,963,796.93 | 1,374,524,672.36 | 1,382,817,303.21 |