2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,143,342.10 | 6,114,726.21 | 6,494,477.81 | 10,993,749.79 |
结算备付金 | 1,063,749.46 | 1,505,272.35 | 1,500,743.83 | 0.00 |
存出保证金 | 21,416.62 | 9,547.11 | 5,810.96 | 21,515.46 |
交易性金融资产 | 2,474,950,521.24 | 2,095,012,000.00 | 1,972,933,500.00 | 1,678,129,192.40 |
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 | 2,474,950,521.24 | 2,095,012,000.00 | 1,972,933,500.00 | 1,678,129,192.40 |
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 | 37,226,541.82 | 31,167,886.70 | 26,918,262.26 |
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 | 2,482,179,029.42 | 2,139,868,087.49 | 2,012,102,419.30 | 1,716,062,719.91 |
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 | 661,070,214.90 | 497,997,413.00 | 582,898,260.65 | 299,044,511.42 |
应付证券清算款 | 11,751.05 | 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 | 450,145.42 | 417,184.41 | 353,643.69 | 361,648.91 |
应付托管费 | 150,048.47 | 139,061.48 | 117,881.21 | 120,549.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 28064.62 | 21105.44 | 11681.71 |
应交税费 | 289,888.67 | 251,790.53 | 207,867.04 | 217,361.74 |
应付利息 | 0.00 | 287,198.20 | 227,598.62 | 305,631.37 |
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 | 142,617.26 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 662,114,665.77 | 499,320,712.24 | 583,925,535.60 | 300,261,384.78 |
所有者权益 | ||||
实收基金 | 1,752,214,015.58 | 1,564,924,759.59 | 1,390,080,726.10 | 1,390,080,726.10 |
未分配利润 | 67,850,348.07 | 75,622,615.66 | 38,096,157.60 | 25,720,609.03 |
所有者权益合计 | 1,820,064,363.65 | 1,640,547,375.25 | 1,428,176,883.70 | 1,415,801,335.13 |
负债和所有者权益总计 | 2,482,179,029.42 | 2,139,868,087.49 | 2,012,102,419.30 | 1,716,062,719.91 |