2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,456,132.80 | 546,298,541.62 | 332,172,413.01 | 478,811,383.67 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,496,680,672.37 | 1,208,256,683.52 | 1,369,510,318.46 | 886,666,102.50 |
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 | 1,496,680,672.37 | 1,208,256,683.52 | 1,369,510,318.46 | 886,666,102.50 |
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 | 509,844,287.90 | 657,152,625.75 | 614,496,241.74 | 648,456,202.69 |
应收证券清算款 | 40,070,751.68 | 30,356,191.64 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,893,339.24 | 11,064,113.90 | 4,278,244.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,402,154.08 | 37,998,437.53 | 942,187.11 | 1,974,313.83 |
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 | 2,153,453,998.83 | 2,488,955,819.30 | 2,328,185,274.22 | 2,020,186,247.27 |
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 | 182,994,193.04 | 314,199,242.90 | 314,858,887.71 | 119,379,700.31 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 956,544.80 | 1,087,848.10 | 970,450.39 | 442,246.92 |
应付管理人报酬 | 529,907.62 | 644,683.41 | 545,731.15 | 569,799.98 |
应付托管费 | 129,029.89 | 195,358.62 | 165,373.10 | 172,666.68 |
应付销售服务费 | 118,462.35 | 140,509.44 | 93,374.35 | 105,663.35 |
应付交易费用 | 0 | 47120.21 | 51885.12 | 42615.75 |
应交税费 | 39,930.70 | 61,918.65 | 67,004.66 | 0.00 |
应付利息 | 0.00 | 18,418.22 | 26,435.05 | 8,251.64 |
应付利润 | 140,210.60 | 220,565.35 | 2,028,795.11 | 2,108,000.59 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 282,786.55 | 221,398.01 | 118,087.12 | 217,624.52 |
负债合计 | 185,191,065.55 | 316,837,062.91 | 318,926,023.76 | 123,046,569.74 |
所有者权益 | ||||
实收基金 | 1,968,262,933.28 | 2,172,118,756.39 | 2,009,259,250.46 | 1,897,139,677.53 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,968,262,933.28 | 2,172,118,756.39 | 2,009,259,250.46 | 1,897,139,677.53 |
负债和所有者权益总计 | 2,153,453,998.83 | 2,488,955,819.30 | 2,328,185,274.22 | 2,020,186,247.27 |