2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,102,869.85 | 1,718,944.97 | 1,823,527.76 | 2,734,940.64 |
结算备付金 | 22,485,227.99 | 34,843,254.32 | 0.00 | 20,651,800.51 |
存出保证金 | 8,845.32 | 37,965.19 | 39,472.59 | 27,615.06 |
交易性金融资产 | 2,254,286,703.27 | 2,894,276,000.00 | 1,111,740,000.00 | 1,332,632,200.00 |
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 | 2,242,096,735.38 | 2,864,237,000.00 | 1,111,740,000.00 | 1,272,701,200.00 |
资产支持证券投资 | 12,189,967.89 | 30,039,000.00 | 0.00 | 59,931,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 200,031,458.90 | 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 | 36,479,324.25 | 15,157,272.10 | 19,382,355.57 |
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 | 2,479,915,105.33 | 2,967,355,488.73 | 1,128,760,272.45 | 1,375,428,911.78 |
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 | 424,085,319.14 | 942,998,243.50 | 122,999,738.50 | 364,000,000.00 |
应付证券清算款 | 0.00 | 222,624.76 | 0.00 | 176,105.94 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 506,308.95 | 514,849.44 | 249,185.15 | 255,602.18 |
应付托管费 | 168,769.66 | 171,616.47 | 83,061.72 | 85,200.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 64057.43 | 28366.98 | 28900.36 |
应交税费 | 1,071.38 | 1,981.47 | 0.00 | 78,332.89 |
应付利息 | 0.00 | 91,267.85 | 20,480.68 | -132,967.12 |
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 | 138,301.86 | 210,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 424,899,770.99 | 944,274,640.92 | 123,480,011.98 | 364,691,174.96 |
所有者权益 | ||||
实收基金 | 2,015,331,927.39 | 1,994,519,745.98 | 991,446,579.67 | 991,446,579.67 |
未分配利润 | 39,683,406.95 | 28,561,101.83 | 13,833,680.80 | 19,291,157.15 |
所有者权益合计 | 2,055,015,334.34 | 2,023,080,847.81 | 1,005,280,260.47 | 1,010,737,736.82 |
负债和所有者权益总计 | 2,479,915,105.33 | 2,967,355,488.73 | 1,128,760,272.45 | 1,375,428,911.78 |