2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,121,007.36 | 4,980,644.49 | 5,248,319.39 | 5,436,374.03 |
结算备付金 | 2,386,336.56 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 1,324.54 | 0.00 | 0.00 |
交易性金融资产 | 2,578,403,641.08 | 4,854,166,400.00 | 1,495,300,400.00 | 3,277,190,450.00 |
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 | 2,578,403,641.08 | 4,854,166,400.00 | 1,495,300,400.00 | 3,277,190,450.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 131,836,844.61 | 25,068,768.77 | 69,326,779.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 30.00 | 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 | 2,587,910,985.00 | 4,990,985,243.64 | 1,525,617,488.16 | 3,351,953,603.24 |
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 | 143,573,766.03 | 940,899,289.55 | 105,599,721.60 | 880,033,119.94 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9.35 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 810,426.34 | 1,130,147.86 | 297,926.43 | 623,191.47 |
应付托管费 | 270,142.10 | 1,929,506.23 | 99,308.83 | 851,796.30 |
应付销售服务费 | 2.40 | 2.55 | 7,373.78 | 7,416.69 |
应付交易费用 | 0 | 36672.63 | 20886.3 | 49056.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 64,622.82 | 18,306.40 | 192,624.28 |
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 | 239,875.63 | 229,000.00 | 203,138.35 | 229,191.52 |
负债合计 | 144,894,221.85 | 944,289,241.64 | 106,246,661.69 | 881,986,396.53 |
所有者权益 | ||||
实收基金 | 2,350,975,484.69 | 3,836,915,069.12 | 1,257,441,784.76 | 2,225,138,197.73 |
未分配利润 | 92,041,278.46 | 209,780,932.88 | 161,929,041.71 | 244,829,008.98 |
所有者权益合计 | 2,443,016,763.15 | 4,046,696,002.00 | 1,419,370,826.47 | 2,469,967,206.71 |
负债和所有者权益总计 | 2,587,910,985.00 | 4,990,985,243.64 | 1,525,617,488.16 | 3,351,953,603.24 |