2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,855,734.18 | 11,054,013.03 | 6,033,655.25 | 10,051,532.28 |
结算备付金 | 6,416,516.18 | 7,349,456.17 | 3,216,365.64 | 10,260,856.45 |
存出保证金 | 6,480.70 | 23,843.85 | 18,602.53 | 17,328.98 |
交易性金融资产 | 2,215,737,629.82 | 2,009,642,498.80 | 1,480,384,481.45 | 1,582,292,332.17 |
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 | 2,215,737,629.82 | 2,009,642,498.80 | 1,480,384,481.45 | 1,582,292,332.17 |
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 | 2,491,984.68 | 14,963,961.87 | 0.00 |
应收利息 | 0.00 | 42,306,911.96 | 31,096,364.59 | 41,221,913.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,299.55 | 1,089.93 | 23,510.62 | 11,696.59 |
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 | 2,255,049,660.43 | 2,072,869,798.42 | 1,535,736,941.95 | 1,643,855,660.08 |
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 | 273,657,907.33 | 370,000,000.00 | 179,999,875.00 | 250,499,865.00 |
应付证券清算款 | 0.00 | 11,734,902.21 | 0.00 | 8,547,739.69 |
应付赎回款 | 24,243.71 | 81,125.85 | 115,548.06 | 84,790.32 |
应付管理人报酬 | 970,995.64 | 864,779.59 | 666,327.45 | 705,230.49 |
应付托管费 | 323,665.21 | 288,259.87 | 222,109.15 | 235,076.83 |
应付销售服务费 | 3,784.28 | 4,020.01 | 4,270.46 | 4,050.66 |
应付交易费用 | 7152.68 | 8145.85 | 3291.4 | 2522.25 |
应交税费 | 243,092.41 | 263,578.94 | 208,410.55 | 248,718.76 |
应付利息 | 0.00 | 128,218.86 | 38,240.23 | 18,519.53 |
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 | 939,095.49 | 952,795.10 | 931,913.15 | 953,156.37 |
负债合计 | 276,162,784.07 | 384,325,826.28 | 182,189,985.45 | 261,299,669.90 |
所有者权益 | ||||
实收基金 | 1,506,496,309.63 | 1,318,859,760.14 | 1,067,670,877.69 | 1,126,295,480.52 |
未分配利润 | 472,390,566.73 | 369,684,212.00 | 285,876,078.81 | 256,260,509.66 |
所有者权益合计 | 1,978,886,876.36 | 1,688,543,972.14 | 1,353,546,956.50 | 1,382,555,990.18 |
负债和所有者权益总计 | 2,255,049,660.43 | 2,072,869,798.42 | 1,535,736,941.95 | 1,643,855,660.08 |