2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,633,689.57 | 212,687.44 | 930,220.20 | 490,156.26 |
结算备付金 | 0.00 | 0.00 | 0.00 | 3,383.11 |
存出保证金 | 0.00 | 1,008.14 | 61.34 | 7,387.20 |
交易性金融资产 | 1,848,798,658.26 | 1,587,277,000.00 | 4,167,563,000.00 | 3,468,490,000.00 |
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 | 1,848,798,658.26 | 1,587,277,000.00 | 4,167,563,000.00 | 3,468,490,000.00 |
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 | 19,058,444.86 | 47,877,408.83 | 43,776,321.85 |
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 | 1,850,432,347.83 | 1,606,549,140.44 | 4,216,370,690.37 | 3,512,767,248.42 |
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 | 454,438,924.52 | 417,180,294.24 | 1,152,972,320.99 | 359,175,261.22 |
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 | 310,957.27 | 302,158.71 | 753,414.16 | 798,783.13 |
应付托管费 | 103,652.41 | 100,719.58 | 251,138.06 | 266,261.02 |
应付销售服务费 | 80.19 | 14.57 | 14.70 | 28.19 |
应付交易费用 | 0 | 38817.18 | 65858.47 | 33407.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 188,575.66 | 532,826.70 | 258,772.91 |
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 | 120,495.19 | 189,300.00 | 98,560.15 | 174,300.00 |
负债合计 | 454,974,109.58 | 417,999,879.94 | 1,154,674,133.23 | 360,706,813.72 |
所有者权益 | ||||
实收基金 | 1,324,177,915.61 | 1,148,556,191.66 | 2,911,416,749.18 | 2,911,967,564.19 |
未分配利润 | 71,280,322.64 | 39,993,068.84 | 150,279,807.96 | 240,092,870.51 |
所有者权益合计 | 1,395,458,238.25 | 1,188,549,260.50 | 3,061,696,557.14 | 3,152,060,434.70 |
负债和所有者权益总计 | 1,850,432,347.83 | 1,606,549,140.44 | 4,216,370,690.37 | 3,512,767,248.42 |