2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 470,488.10 | 511,758.50 | 466,653.02 | 6,478,678.29 |
结算备付金 | 74,272,542.05 | 69,662,543.97 | 46,536,670.03 | 49,483,377.00 |
存出保证金 | 2,380.69 | 0.00 | 2,479.10 | 1,010,349.67 |
交易性金融资产 | 2,762,634,952.21 | 3,745,675,747.40 | 3,357,848,896.70 | 3,018,647,680.80 |
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 | 2,762,634,952.21 | 3,745,675,747.40 | 3,357,848,896.70 | 3,018,647,680.80 |
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 | 143,790.93 | 46,007.73 | 66,060.33 | 0.00 |
应收利息 | 0.00 | 63,775,550.69 | 49,715,117.22 | 51,934,155.95 |
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 | 2,837,524,153.98 | 3,879,671,608.29 | 3,454,635,876.40 | 3,127,554,241.71 |
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 | 836,252,528.63 | 1,389,699,260.00 | 1,018,700,000.00 | 701,100,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 391,950.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 535,548.38 | 631,969.11 | 599,609.25 | 613,511.86 |
应付托管费 | 178,516.16 | 210,656.37 | 199,869.75 | 204,503.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19269.95 | 2550 | 2600 |
应交税费 | 141,052.36 | 174,614.47 | 226,728.76 | 194,513.26 |
应付利息 | 0.00 | 1,027,795.16 | 0.00 | 187,654.85 |
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 | 209,925.26 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 837,317,570.79 | 1,391,963,565.06 | 1,019,827,936.71 | 702,894,734.64 |
所有者权益 | ||||
实收基金 | 1,993,538,102.89 | 2,393,538,270.41 | 2,393,536,551.58 | 2,403,536,995.02 |
未分配利润 | 6,668,480.30 | 94,169,772.82 | 41,271,388.11 | 21,122,512.05 |
所有者权益合计 | 2,000,206,583.19 | 2,487,708,043.23 | 2,434,807,939.69 | 2,424,659,507.07 |
负债和所有者权益总计 | 2,837,524,153.98 | 3,879,671,608.29 | 3,454,635,876.40 | 3,127,554,241.71 |