2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,499,710.83 | 2,100,473.66 | 2,095,985.73 | 1,057,494.46 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,123,393,443.65 | 1,813,103,160.00 | 1,707,761,400.00 | 1,605,696,400.00 |
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 | 2,123,393,443.65 | 1,813,103,160.00 | 1,707,761,400.00 | 1,605,696,400.00 |
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 | 0.00 | 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 | 32,727,353.74 | 15,268,992.49 | 33,899,109.33 |
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 | 2,124,893,154.48 | 1,847,930,987.40 | 1,725,126,378.22 | 1,640,653,003.79 |
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 | 104,005,983.56 | 231,399,292.90 | 134,999,592.50 | 0.00 |
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 | 12,514.80 |
应付管理人报酬 | 602,166.66 | 410,399.18 | 360,357.74 | 399,654.70 |
应付托管费 | 200,722.24 | 136,799.72 | 120,119.22 | 133,218.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 33514.67 | 32830.5 | 20898.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 61,706.40 | 21,125.61 | 0.00 |
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 | 144,913.35 | 219,300.00 | 113,438.35 | 219,000.00 |
负债合计 | 104,953,785.81 | 232,261,012.87 | 135,647,463.92 | 785,286.75 |
所有者权益 | ||||
实收基金 | 2,011,237,738.79 | 1,502,948,294.73 | 1,502,948,134.36 | 1,571,984,209.58 |
未分配利润 | 8,701,629.88 | 112,721,679.80 | 86,530,779.94 | 67,883,507.46 |
所有者权益合计 | 2,019,939,368.67 | 1,615,669,974.53 | 1,589,478,914.30 | 1,639,867,717.04 |
负债和所有者权益总计 | 2,124,893,154.48 | 1,847,930,987.40 | 1,725,126,378.22 | 1,640,653,003.79 |