2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 674,544.24 | 209,381.77 | 317,208.76 | 92,097.00 |
结算备付金 | 1,997,223.69 | 1,007,518.36 | 0.00 | 0.00 |
存出保证金 | 14,796.26 | 0.00 | 0.00 | 9,690.61 |
交易性金融资产 | 1,962,153,992.03 | 2,089,059,800.00 | 2,054,776,000.00 | 1,547,669,000.00 |
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 | 1,962,153,992.03 | 2,084,534,800.00 | 2,041,486,000.00 | 1,524,874,000.00 |
资产支持证券投资 | 0.00 | 4,525,000.00 | 13,290,000.00 | 22,795,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 29,404,505.50 | 28,971,426.66 | 18,994,495.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,300.00 | 0.00 | 18,871.82 | 580.49 |
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 | 1,964,843,856.22 | 2,119,681,205.63 | 2,084,083,507.24 | 1,566,765,863.15 |
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 | 369,068,356.80 | 552,998,785.50 | 503,195,625.19 | 10,681,863.98 |
应付证券清算款 | 34,765.06 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 11,470.05 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 392,988.35 | 398,134.39 | 388,706.99 | 393,231.78 |
应付托管费 | 157,195.34 | 159,253.77 | 155,482.81 | 157,292.71 |
应付销售服务费 | 17.85 | 4.31 | 7.94 | 4.38 |
应付交易费用 | 0 | 41102.84 | 28569.36 | 15281.66 |
应交税费 | 71,267.53 | 67,417.27 | 46,270.61 | 38,547.57 |
应付利息 | 0.00 | 377,175.80 | 238,689.84 | 2,087.46 |
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 | 222,752.96 | 219,300.00 | 203,438.35 | 219,000.00 |
负债合计 | 369,958,813.94 | 554,261,173.88 | 504,256,791.09 | 11,507,309.54 |
所有者权益 | ||||
实收基金 | 1,498,050,211.78 | 1,497,879,209.94 | 1,497,916,262.51 | 1,497,829,769.97 |
未分配利润 | 96,834,830.50 | 67,540,821.81 | 81,910,453.64 | 57,428,783.64 |
所有者权益合计 | 1,594,885,042.28 | 1,565,420,031.75 | 1,579,826,716.15 | 1,555,258,553.61 |
负债和所有者权益总计 | 1,964,843,856.22 | 2,119,681,205.63 | 2,084,083,507.24 | 1,566,765,863.15 |