2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 632,879.29 | 1,212,925.87 | 3,506,936.43 | 517,744,287.44 |
结算备付金 | 52,954,321.91 | 11,646,235.73 | 15,694,577.82 | 13,596,418.69 |
存出保证金 | 437,444.21 | 22,666.02 | 132,877.26 | 120,438.89 |
交易性金融资产 | 1,607,751,765.73 | 1,653,138,007.20 | 1,335,038,155.85 | 1,264,221,446.10 |
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 | 1,607,751,765.73 | 1,653,138,007.20 | 1,335,038,155.85 | 1,264,221,446.10 |
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 | 246,068,978.75 | 120,000,225.00 | 442,000,000.00 | 662,007,340.00 |
应收证券清算款 | 100,050,340.18 | 273,499.84 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,907,069.91 | 3,476,167.75 | 5,404,068.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 100.00 | 101.00 | 762,260.00 |
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 | 2,007,895,730.07 | 1,789,200,729.57 | 1,799,848,816.11 | 2,463,856,259.49 |
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 | 261,028,011.12 | 262,999,405.50 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 940,796.50 | 201,684,589.14 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 466,636.85 | 494,617.50 | 505,653.34 | 450,950.78 |
应付托管费 | 155,545.63 | 164,872.49 | 168,551.11 | 150,316.93 |
应付销售服务费 | 271,792.50 | 327,779.91 | 323,207.11 | 266,696.55 |
应付交易费用 | 0 | 61836.49 | 54294 | 28046.18 |
应交税费 | 0.00 | 0.00 | 2.97 | 10,606.91 |
应付利息 | 0.00 | 21,044.52 | 0.00 | 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 | 151,716.45 | 215,000.00 | 83,034.88 | 190,000.00 |
负债合计 | 262,073,702.55 | 264,284,556.41 | 2,075,539.91 | 202,781,206.49 |
所有者权益 | ||||
实收基金 | 1,745,822,027.52 | 1,524,916,173.16 | 1,797,773,276.20 | 2,261,075,053.00 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,745,822,027.52 | 1,524,916,173.16 | 1,797,773,276.20 | 2,261,075,053.00 |
负债和所有者权益总计 | 2,007,895,730.07 | 1,789,200,729.57 | 1,799,848,816.11 | 2,463,856,259.49 |