2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 726,260.14 | 742,829.25 | 33,133,644.49 | 82,734.45 |
结算备付金 | 885,865.43 | 1,448,009.27 | 2,980,870.28 | 6,859,276.83 |
存出保证金 | 71,950.94 | 19,480.89 | 10,858.44 | 10,851.58 |
交易性金融资产 | 1,454,968,183.59 | 2,279,523,000.00 | 2,507,417,000.00 | 1,725,214,936.10 |
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 | 1,454,968,183.59 | 2,279,523,000.00 | 2,507,417,000.00 | 1,725,214,936.10 |
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 | 38,270,499.31 | 40,874,164.17 | 18,473,696.13 |
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 | 1,456,652,260.10 | 2,320,003,818.72 | 2,584,416,537.38 | 1,750,641,495.09 |
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 | 200,125,695.65 | 473,799,230.00 | 740,948,827.07 | 261,499,425.00 |
应付证券清算款 | 0.00 | 30,399,605.34 | 30,820,199.64 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 309,279.16 | 460,982.36 | 446,052.04 | 376,830.96 |
应付托管费 | 103,093.06 | 153,660.81 | 148,684.01 | 125,610.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 79915.53 | 44395.87 | 49122.23 |
应交税费 | 20,602.15 | 34,611.65 | 8,376.14 | 10,332.62 |
应付利息 | 0.00 | 284,520.67 | 182,291.88 | 73,423.01 |
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 | 246,688.36 | 215,000.00 | 201,616.24 | 215,000.00 |
负债合计 | 200,805,358.38 | 505,427,526.36 | 772,800,442.89 | 262,349,744.16 |
所有者权益 | ||||
实收基金 | 1,226,407,477.22 | 1,771,463,107.10 | 1,771,458,759.35 | 1,444,844,876.89 |
未分配利润 | 29,439,424.50 | 43,113,185.26 | 40,157,335.14 | 43,446,874.04 |
所有者权益合计 | 1,255,846,901.72 | 1,814,576,292.36 | 1,811,616,094.49 | 1,488,291,750.93 |
负债和所有者权益总计 | 1,456,652,260.10 | 2,320,003,818.72 | 2,584,416,537.38 | 1,750,641,495.09 |