2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 989,159.84 | 355,680.55 | 437,513.34 | 1,063,446.16 |
结算备付金 | 3,456,567.78 | 0.00 | 0.00 | 230,016.76 |
存出保证金 | 106,027.97 | 10,651.75 | 69,060.24 | 0.00 |
交易性金融资产 | 2,930,970,408.72 | 2,594,797,200.00 | 2,712,646,000.00 | 2,212,740,000.00 |
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 | 2,872,605,957.54 | 2,586,787,600.00 | 2,712,646,000.00 | 2,212,740,000.00 |
资产支持证券投资 | 58,364,451.18 | 8,009,600.00 | 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 | 44,679,443.08 | 40,368,116.06 | 38,793,927.10 |
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 | 2,935,522,164.31 | 2,639,842,975.38 | 2,753,520,689.64 | 2,252,827,390.02 |
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 | 341,112,061.59 | 595,973,266.04 | 749,469,355.30 | 222,299,466.55 |
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 | 638,553.17 | 519,730.70 | 501,452.35 | 333,785.69 |
应付托管费 | 212,851.06 | 173,243.57 | 167,150.78 | 111,261.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34082.09 | 17107.38 | 15481.54 |
应交税费 | 58,194.75 | 34,668.50 | 64,292.99 | 25,724.05 |
应付利息 | 0.00 | 274,252.64 | 267,018.58 | 64,177.95 |
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 | 240,942.48 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 342,262,603.05 | 597,219,243.54 | 750,590,515.73 | 223,059,897.66 |
所有者权益 | ||||
实收基金 | 2,492,008,307.17 | 1,995,996,830.80 | 1,995,996,830.80 | 1,995,996,830.80 |
未分配利润 | 101,251,254.09 | 46,626,901.04 | 6,933,343.11 | 33,770,661.56 |
所有者权益合计 | 2,593,259,561.26 | 2,042,623,731.84 | 2,002,930,173.91 | 2,029,767,492.36 |
负债和所有者权益总计 | 2,935,522,164.31 | 2,639,842,975.38 | 2,753,520,689.64 | 2,252,827,390.02 |