2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 258,046.97 | 1,116,421.65 | 293,453.99 | 1,847,616.66 |
结算备付金 | 2,365,059.72 | 13,147,776.89 | 2,791,474.74 | 571,721.49 |
存出保证金 | 2,704.97 | 495.80 | 3,518.51 | 0.00 |
交易性金融资产 | 2,747,717,841.09 | 3,317,548,900.00 | 2,888,314,100.00 | 3,228,566,000.00 |
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 | 2,747,717,841.09 | 3,317,548,900.00 | 2,888,314,100.00 | 3,228,566,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 6,241,286.86 | 2,417,763.94 | 43,995,096.62 | 0.00 |
应收利息 | 0.00 | 36,144,090.94 | 49,707,538.06 | 39,443,021.20 |
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 | 2,756,584,939.61 | 3,370,375,449.22 | 2,985,105,181.92 | 3,270,428,359.35 |
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 | 532,355,575.52 | 1,189,497,668.50 | 811,791,342.85 | 643,658,359.51 |
应付证券清算款 | 6,184,890.79 | 2,032,444.60 | 44,004,829.90 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 546,350.50 | 552,849.75 | 523,753.75 | 666,736.85 |
应付托管费 | 182,116.85 | 184,283.27 | 174,584.58 | 222,245.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 55689.29 | 27784.07 | 17497.67 |
应交税费 | 40,361.59 | 16,902.73 | 19,332.42 | 0.00 |
应付利息 | 0.00 | 389,929.89 | 239,882.70 | 344,453.12 |
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 | 123,046.64 | 300,000.00 | 216,822.86 | 180,000.00 |
负债合计 | 539,432,341.89 | 1,193,029,768.03 | 856,998,333.13 | 645,089,292.76 |
所有者权益 | ||||
实收基金 | 2,086,291,188.67 | 2,086,300,651.21 | 2,086,415,260.40 | 2,586,140,401.77 |
未分配利润 | 130,861,409.05 | 91,045,029.98 | 41,691,588.39 | 39,198,664.82 |
所有者权益合计 | 2,217,152,597.72 | 2,177,345,681.19 | 2,128,106,848.79 | 2,625,339,066.59 |
负债和所有者权益总计 | 2,756,584,939.61 | 3,370,375,449.22 | 2,985,105,181.92 | 3,270,428,359.35 |