2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,858,315.79 | 785,237.39 | 3,614,780.66 | 3,021,189.42 |
结算备付金 | 9,091,932.65 | 9,495,117.74 | 5,780,293.34 | 476,223.07 |
存出保证金 | 33,555.24 | 11,982.49 | 38,564.88 | 0.00 |
交易性金融资产 | 2,748,800,021.65 | 3,048,059,500.00 | 2,590,814,000.00 | 2,254,428,000.00 |
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 | 2,748,800,021.65 | 3,048,059,500.00 | 2,590,814,000.00 | 2,254,428,000.00 |
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 | 60,014,220.50 | 30,900,275.85 | 0.00 | 100,004,250.00 |
应收证券清算款 | 41,437,229.80 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 45,000,502.85 | 34,814,785.71 | 42,820,481.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 224.82 | 0.00 | 119.90 |
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 | 2,861,235,275.63 | 3,134,252,841.14 | 2,635,062,424.59 | 2,400,750,263.56 |
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 | 460,096,600.00 | 770,809,773.78 | 190,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 24,986.29 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 6,425.18 |
应付管理人报酬 | 591,143.42 | 600,216.52 | 601,716.32 | 606,920.35 |
应付托管费 | 197,047.83 | 200,072.17 | 200,572.12 | 202,306.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8056.6 | 9242.4 | 28816.26 | 36808.8 |
应交税费 | 143,389.41 | 165,835.41 | 148,998.87 | 0.00 |
应付利息 | 0.00 | 452,270.72 | 0.00 | 0.00 |
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 | 101,359.16 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 461,129,539.82 | 772,416,411.00 | 191,098,392.42 | 1,022,461.11 |
所有者权益 | ||||
实收基金 | 2,286,724,170.59 | 2,286,356,093.09 | 2,340,754,860.89 | 2,340,990,744.81 |
未分配利润 | 113,381,565.22 | 75,480,337.05 | 103,209,171.28 | 58,737,057.64 |
所有者权益合计 | 2,400,105,735.81 | 2,361,836,430.14 | 2,443,964,032.17 | 2,399,727,802.45 |
负债和所有者权益总计 | 2,861,235,275.63 | 3,134,252,841.14 | 2,635,062,424.59 | 2,400,750,263.56 |