2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,778,782.10 | 34,642,828.52 | 3,594,530.18 | 2,723,474.19 |
结算备付金 | 5,398,646.88 | 4,843,508.76 | 3,876,670.74 | 9,510,472.48 |
存出保证金 | 10,938.67 | 13,980.55 | 18,094.67 | 22,302.28 |
交易性金融资产 | 2,584,425,936.38 | 1,407,971,883.15 | 1,171,841,585.75 | 1,897,972,946.24 |
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 | 2,584,425,936.38 | 1,407,971,883.15 | 1,171,841,585.75 | 1,882,834,146.24 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 15,138,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 25,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 63,494,658.30 | 624,588.79 |
应收利息 | 0.00 | 24,582,439.17 | 15,402,020.79 | 31,989,332.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,108,680.82 | 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 | 2,709,722,984.85 | 1,497,054,640.15 | 1,258,227,560.43 | 1,942,843,116.18 |
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 | 280,281,131.84 | 252,446,858.66 | 0.00 | 349,500,000.00 |
应付证券清算款 | 3,185.34 | 27,571,226.09 | 50,811,589.73 | 119,090.94 |
应付赎回款 | 3,346,842.15 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 509,578.44 | 418,162.32 | 390,539.77 | 537,744.57 |
应付托管费 | 127,394.61 | 104,540.57 | 97,634.94 | 134,436.14 |
应付销售服务费 | 24,964.97 | 31,907.98 | 35,914.95 | 156,099.32 |
应付交易费用 | 0 | 10123.6 | 7147.7 | 4220.89 |
应交税费 | 101,721.37 | 82,818.70 | 123,551.84 | 176,084.02 |
应付利息 | 0.00 | -84,755.78 | 0.00 | -71,978.91 |
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 | 113,966.96 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 284,508,785.68 | 280,759,882.14 | 51,559,681.49 | 350,725,696.97 |
所有者权益 | ||||
实收基金 | 2,107,650,830.27 | 1,075,805,799.60 | 1,062,257,998.20 | 1,376,838,039.83 |
未分配利润 | 317,563,368.90 | 140,488,958.41 | 144,409,880.74 | 215,279,379.38 |
所有者权益合计 | 2,425,214,199.17 | 1,216,294,758.01 | 1,206,667,878.94 | 1,592,117,419.21 |
负债和所有者权益总计 | 2,709,722,984.85 | 1,497,054,640.15 | 1,258,227,560.43 | 1,942,843,116.18 |