2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,984,661.46 | 652,665.84 | 767,702.46 | 414,819.31 |
结算备付金 | 426,266.19 | 583,710.08 | 0.00 | 4,027,788.43 |
存出保证金 | 23,056.43 | 33,166.45 | 3,025.54 | 15,629.13 |
交易性金融资产 | 2,190,608,807.00 | 2,472,040,000.00 | 1,020,743,000.00 | 1,403,363,000.00 |
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 | 2,170,329,908.37 | 2,472,040,000.00 | 1,020,743,000.00 | 1,403,363,000.00 |
资产支持证券投资 | 20,278,898.63 | 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 | 100,000,390.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,460,283.54 | 14,682,191.61 | 18,861,745.47 |
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 | 2,194,042,791.08 | 2,504,769,825.91 | 1,136,196,309.61 | 1,426,682,982.34 |
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 | 200,090,483.32 | 503,997,504.00 | 135,079,092.46 | 426,132,650.79 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 18,823.19 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 493,773.47 | 510,501.18 | 249,087.04 | 252,787.62 |
应付托管费 | 164,591.14 | 170,167.06 | 83,029.00 | 84,262.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 62125.49 | 42945.36 | 54115.87 |
应交税费 | 110,835.75 | 95,167.63 | 83,463.84 | 99,005.07 |
应付利息 | 0.00 | 181,939.70 | 31,009.46 | 64,245.08 |
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 | 152,338.13 | 169,300.00 | 88,643.16 | 174,300.00 |
负债合计 | 201,012,021.81 | 505,186,705.06 | 135,657,270.32 | 426,880,190.15 |
所有者权益 | ||||
实收基金 | 1,947,304,242.35 | 1,947,299,604.98 | 977,462,537.77 | 977,462,537.77 |
未分配利润 | 45,726,526.92 | 52,283,515.87 | 23,076,501.52 | 22,340,254.42 |
所有者权益合计 | 1,993,030,769.27 | 1,999,583,120.85 | 1,000,539,039.29 | 999,802,792.19 |
负债和所有者权益总计 | 2,194,042,791.08 | 2,504,769,825.91 | 1,136,196,309.61 | 1,426,682,982.34 |