2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 409,167.69 | 212,851.61 | 1,188,791.93 | 1,065,722.33 |
结算备付金 | 19,001,512.96 | 28,743,097.35 | 28,269,551.96 | 35,747,323.76 |
存出保证金 | 80,612.41 | 6,317.63 | 808,409.12 | 91,011.60 |
交易性金融资产 | 2,877,978,245.35 | 2,526,185,971.60 | 2,139,015,196.40 | 2,153,494,231.90 |
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 | 2,877,978,245.35 | 2,526,185,971.60 | 2,122,106,696.40 | 2,153,494,231.90 |
资产支持证券投资 | 0.00 | 0.00 | 16,908,500.00 | 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 | 13,994,545.74 | 920,554.30 | 49,982,052.33 | 213,788.35 |
应收利息 | 0.00 | 51,432,538.17 | 33,416,486.19 | 36,136,899.78 |
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 | 2,911,464,084.15 | 2,607,501,330.66 | 2,252,680,487.93 | 2,226,748,977.72 |
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 | 816,310,008.60 | 1,060,998,887.00 | 641,998,470.50 | 696,190,851.15 |
应付证券清算款 | 14,007,323.99 | 218,954.33 | 50,005,098.66 | 82,578.73 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 512,337.83 | 393,149.21 | 383,978.87 | 387,446.73 |
应付托管费 | 170,779.29 | 131,049.74 | 127,992.94 | 129,148.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 46438.1 | 38785.84 | 46185.73 |
应交税费 | 98,250.25 | 121,859.16 | 175,189.78 | 126,646.34 |
应付利息 | 0.00 | -66,218.73 | 113,063.26 | 65,952.91 |
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 | 149,655.89 | 195,000.00 | 99,674.89 | 72,000.00 |
负债合计 | 831,248,355.85 | 1,062,039,118.81 | 692,942,254.74 | 697,100,810.49 |
所有者权益 | ||||
实收基金 | 1,994,597,885.24 | 1,510,007,945.33 | 1,510,007,945.33 | 1,510,007,945.33 |
未分配利润 | 85,617,843.06 | 35,454,266.52 | 49,730,287.86 | 19,640,221.90 |
所有者权益合计 | 2,080,215,728.30 | 1,545,462,211.85 | 1,559,738,233.19 | 1,529,648,167.23 |
负债和所有者权益总计 | 2,911,464,084.15 | 2,607,501,330.66 | 2,252,680,487.93 | 2,226,748,977.72 |