2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 674,077.45 | 150,644.31 | 95,730.93 | 287,984.35 |
结算备付金 | 19,985,867.02 | 20,015.69 | 0.00 | 0.00 |
存出保证金 | 70,602.83 | 403.86 | 29,863.36 | 52,886.33 |
交易性金融资产 | 1,702,621,241.94 | 1,420,278,210.00 | 1,385,109,800.00 | 2,291,411,900.00 |
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 | 1,702,621,241.94 | 1,420,278,210.00 | 1,385,109,800.00 | 2,291,411,900.00 |
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 | 59,940,209.91 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,230,962.00 | 15,394,322.25 | 34,832,309.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10.00 | 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 | 1,723,351,799.24 | 1,440,680,235.86 | 1,460,569,926.45 | 2,326,585,079.87 |
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 | 154,080,886.40 | 109,579,745.21 | 157,199,564.20 | 49,443,805.83 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,074.40 | 211.06 | 0.00 | 124,394.62 |
应付管理人报酬 | 322,170.07 | 325,009.05 | 341,259.70 | 579,038.62 |
应付托管费 | 107,390.01 | 108,336.35 | 113,753.23 | 193,012.86 |
应付销售服务费 | 211.45 | 84.52 | 103.34 | 148.74 |
应付交易费用 | 49369.59 | 47255.79 | 39956.64 | 57746.36 |
应交税费 | 122,113.16 | 0.00 | 26,680.54 | 108,731.56 |
应付利息 | 0.00 | 7,569.18 | 35,858.37 | 8,306.40 |
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 | 147,929.74 | 189,300.00 | 108,478.95 | 209,377.22 |
负债合计 | 154,781,775.23 | 110,257,511.16 | 157,865,654.97 | 50,724,562.21 |
所有者权益 | ||||
实收基金 | 1,446,050,651.70 | 1,250,251,800.16 | 1,258,481,464.59 | 2,229,559,107.79 |
未分配利润 | 122,519,372.31 | 80,170,924.54 | 44,222,806.89 | 46,301,409.87 |
所有者权益合计 | 1,568,570,024.01 | 1,330,422,724.70 | 1,302,704,271.48 | 2,275,860,517.66 |
负债和所有者权益总计 | 1,723,351,799.24 | 1,440,680,235.86 | 1,460,569,926.45 | 2,326,585,079.87 |