2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,633,796.09 | 15,868,261.42 | 16,551,180.73 | 20,095,445.17 |
结算备付金 | 29,909,270.71 | 0.00 | 734,765.28 | 0.00 |
存出保证金 | 129,784.88 | 0.00 | 9,296.87 | 0.00 |
交易性金融资产 | 1,960,956,664.51 | 1,607,650,000.00 | 1,901,654,500.00 | 1,849,576,000.00 |
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 | 1,960,956,664.51 | 1,607,650,000.00 | 1,901,654,500.00 | 1,849,576,000.00 |
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 | 435,751,053.63 | 0.00 | 0.00 |
应收证券清算款 | 4,038,671.12 | 100,000,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,473,576.66 | 27,283,671.02 | 35,923,465.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,327.81 | 113,166.33 | 54,337.95 | 192,870.66 |
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 | 2,008,670,515.12 | 2,179,856,058.04 | 1,946,287,751.85 | 1,905,787,781.64 |
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 | 411,100,000.00 | 100,000,000.00 | 212,079,562.88 | 165,489,797.25 |
应付证券清算款 | 0.00 | 104,174,160.28 | 1,007,232.87 | 0.00 |
应付赎回款 | 4,055,226.43 | 7,025.67 | 21,753.61 | 21,235.96 |
应付管理人报酬 | 406,725.03 | 504,650.60 | 433,391.71 | 448,065.40 |
应付托管费 | 135,574.99 | 168,216.88 | 144,463.90 | 149,355.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23172.16 | 33859.64 | 16646.51 |
应交税费 | 142,002.52 | 22,914.54 | 29,815.72 | 0.00 |
应付利息 | 0.00 | 0.00 | 27,409.94 | 13,652.61 |
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 | 103,893.45 | 170,000.04 | 84,314.69 | 170,000.82 |
负债合计 | 415,943,422.42 | 205,070,140.17 | 213,861,804.96 | 166,308,753.67 |
所有者权益 | ||||
实收基金 | 1,571,822,240.18 | 1,894,542,219.88 | 1,583,277,035.76 | 1,498,974,415.14 |
未分配利润 | 20,904,852.52 | 80,243,697.99 | 149,148,911.13 | 240,504,612.83 |
所有者权益合计 | 1,592,727,092.70 | 1,974,785,917.87 | 1,732,425,946.89 | 1,739,479,027.97 |
负债和所有者权益总计 | 2,008,670,515.12 | 2,179,856,058.04 | 1,946,287,751.85 | 1,905,787,781.64 |