2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,419,876.70 | 414,015.57 | 795,428.92 | 14,322,313.13 |
结算备付金 | 160,904.41 | 0.00 | 0.00 | 9,524.68 |
存出保证金 | 7,461.39 | 0.00 | 0.00 | 17,202.34 |
交易性金融资产 | 1,957,779,950.39 | 2,680,389,300.00 | 3,409,384,200.00 | 4,771,411,700.00 |
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 | 1,937,700,372.31 | 2,660,381,300.00 | 3,409,384,200.00 | 4,694,405,000.00 |
资产支持证券投资 | 20,079,578.08 | 20,008,000.00 | 0.00 | 77,006,700.00 |
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 | 16,095,144.14 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 41,207,923.72 |
应收利息 | 0.00 | 26,174,720.50 | 35,546,959.02 | 54,195,379.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,843,335.67 | 3,016,176.26 | 5,786,050.41 | 20,139,698.64 |
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 | 1,962,211,528.56 | 2,709,994,212.33 | 3,451,512,638.35 | 4,917,398,885.90 |
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 | 306,039,810.06 | 228,835,387.75 | 247,144,189.28 | 1,024,083,663.86 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 498,135.47 | 571,567.98 | 762,916.70 | 1,043,308.48 |
应付托管费 | 166,045.14 | 190,522.69 | 254,305.55 | 347,769.49 |
应付销售服务费 | 178,076.65 | 205,149.57 | 238,732.10 | 289,321.34 |
应付交易费用 | 0 | 36129.74 | 29603.81 | 78459.29 |
应交税费 | 104,753.55 | 144,023.95 | 191,487.97 | 312,380.92 |
应付利息 | 0.00 | 50,446.11 | 85,943.62 | 530,532.38 |
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 | 242,770.44 | 203,000.00 | 105,203.31 | 203,000.00 |
负债合计 | 307,229,591.31 | 230,236,227.79 | 248,812,382.34 | 1,026,888,435.76 |
所有者权益 | ||||
实收基金 | 1,548,645,548.38 | 2,321,084,316.88 | 2,997,033,399.03 | 3,649,645,342.73 |
未分配利润 | 106,336,388.87 | 158,673,667.66 | 205,666,856.98 | 240,865,107.41 |
所有者权益合计 | 1,654,981,937.25 | 2,479,757,984.54 | 3,202,700,256.01 | 3,890,510,450.14 |
负债和所有者权益总计 | 1,962,211,528.56 | 2,709,994,212.33 | 3,451,512,638.35 | 4,917,398,885.90 |