2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,316,407.64 | 1,267,998.86 | 1,593,632.73 | 4,172,728.95 |
结算备付金 | 6,065,886.29 | 3,409,091.10 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,913,885,283.29 | 2,558,313,000.00 | 601,191,000.00 | 582,881,000.00 |
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 | 1,913,885,283.29 | 2,558,313,000.00 | 601,191,000.00 | 582,881,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 41,087,698.30 | 8,680,229.03 | 9,199,612.60 |
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 | 1,921,267,577.22 | 2,604,077,788.26 | 611,464,861.76 | 596,253,341.55 |
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 | 204,069,157.37 | 589,973,795.04 | 105,999,641.00 | 99,939,650.09 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 422,329.35 | 512,727.04 | 124,342.80 | 126,427.35 |
应付托管费 | 140,776.45 | 170,909.02 | 41,447.58 | 42,142.46 |
应付销售服务费 | 24.90 | 25.71 | 24.90 | 25.42 |
应付交易费用 | 15138.24 | 37570.08 | 11707.14 | 14477.17 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 471,713.85 | 65,411.05 | 25,290.34 |
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 | 213,024.30 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 204,845,312.37 | 591,366,740.74 | 106,341,753.42 | 100,348,012.83 |
所有者权益 | ||||
实收基金 | 1,655,965,033.27 | 1,950,642,101.83 | 485,901,980.64 | 485,708,454.64 |
未分配利润 | 60,457,231.58 | 62,068,945.69 | 19,221,127.70 | 10,196,874.08 |
所有者权益合计 | 1,716,422,264.85 | 2,012,711,047.52 | 505,123,108.34 | 495,905,328.72 |
负债和所有者权益总计 | 1,921,267,577.22 | 2,604,077,788.26 | 611,464,861.76 | 596,253,341.55 |