2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,109,374.61 | 1,499,903.77 | 1,034,483.40 | 2,075,494.13 |
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 | 2,715,639,657.01 | 4,743,749,250.00 | 4,894,265,000.00 | 2,694,276,000.00 |
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 | 2,715,639,657.01 | 4,743,749,250.00 | 4,894,265,000.00 | 2,694,276,000.00 |
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 | 3,500,000.00 | 0.00 | 464,945,230.42 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 87,685,147.87 | 88,346,473.87 | 49,276,410.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,190,307.39 | 2,209.72 | 2,258.76 | 20,032,841.82 |
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 | 2,726,439,339.01 | 4,832,936,511.36 | 5,448,593,446.45 | 2,765,660,746.06 |
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 | 105,007,529.27 | 209,999,555.00 | 0.00 | 145,009,542.49 |
应付证券清算款 | 3,500,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,014,524.82 | 3,922.13 | 1,948.78 | 55.18 |
应付管理人报酬 | 324,642.69 | 485,647.80 | 543,391.23 | 327,672.02 |
应付托管费 | 108,214.25 | 161,882.61 | 181,130.40 | 109,224.00 |
应付销售服务费 | 1,183.51 | 2.53 | 1.46 | 0.52 |
应付交易费用 | 21817.99 | 50463.37 | 25860.92 | 21143.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 26,096.01 | 0.00 | 22,725.09 |
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 | 220,198.79 | 316,997.19 | 236,842.66 | 267,773.32 |
负债合计 | 110,176,293.33 | 211,044,566.64 | 989,175.45 | 145,758,136.07 |
所有者权益 | ||||
实收基金 | 2,389,717,671.50 | 4,186,362,956.13 | 4,936,002,838.58 | 2,348,354,048.02 |
未分配利润 | 226,545,374.18 | 435,528,988.59 | 511,601,432.42 | 271,548,561.97 |
所有者权益合计 | 2,616,263,045.68 | 4,621,891,944.72 | 5,447,604,271.00 | 2,619,902,609.99 |
负债和所有者权益总计 | 2,726,439,339.01 | 4,832,936,511.36 | 5,448,593,446.45 | 2,765,660,746.06 |