2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,302,780.72 | 5,188,615.66 | 5,011,429.59 | 6,291,994.23 |
结算备付金 | 4,859,808.81 | 1,364,174.47 | 0.00 | 49,098.43 |
存出保证金 | 30,341.76 | 16,046.05 | 28,342.05 | 131,036.20 |
交易性金融资产 | 2,853,644,145.79 | 2,288,246,500.00 | 2,257,887,600.00 | 2,205,153,599.60 |
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 | 2,823,587,131.00 | 2,288,246,500.00 | 2,257,887,600.00 | 2,205,153,599.60 |
资产支持证券投资 | 30,057,014.79 | 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 | 30,004,638.40 | 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 | 22,346,296.86 | 34,385,156.61 | 30,088,449.92 |
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 | 2,953,841,715.48 | 2,317,161,633.04 | 2,297,312,528.25 | 2,241,714,178.38 |
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 | 681,245,025.00 | 82,999,838.50 | 63,999,848.00 | 20,044,849.93 |
应付证券清算款 | 60,010,547.95 | 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 | 547,395.60 | 569,302.14 | 552,523.16 | 617,893.46 |
应付托管费 | 182,465.21 | 189,767.38 | 184,174.38 | 205,964.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35379.03 | 35276.65 | 63303.76 |
应交税费 | 167,505.87 | 115,379.68 | 134,964.78 | 251,701.32 |
应付利息 | 0.00 | 5,497.91 | 5,587.62 | 1,608.17 |
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 | 119,057.05 | 200,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 742,271,996.68 | 84,115,164.64 | 65,021,470.53 | 21,405,321.11 |
所有者权益 | ||||
实收基金 | 2,179,631,349.16 | 2,210,006,112.34 | 2,210,006,131.94 | 2,210,000,000.00 |
未分配利润 | 31,938,369.64 | 23,040,356.06 | 22,284,925.78 | 10,308,857.27 |
所有者权益合计 | 2,211,569,718.80 | 2,233,046,468.40 | 2,232,291,057.72 | 2,220,308,857.27 |
负债和所有者权益总计 | 2,953,841,715.48 | 2,317,161,633.04 | 2,297,312,528.25 | 2,241,714,178.38 |