2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 160,102,151.79 | 5,975,188.81 | 5,839,651.22 | 6,630,376.13 |
结算备付金 | 0.00 | 1,363,716.69 | 338,425.15 | 0.00 |
存出保证金 | 1,333.89 | 0.00 | 11,675.49 | 5,335.50 |
交易性金融资产 | 5,822,549,976.51 | 6,530,001,050.00 | 6,422,385,140.00 | 6,014,567,130.00 |
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 | 5,050,088,328.83 | 6,174,771,050.00 | 6,031,095,140.00 | 6,014,567,130.00 |
资产支持证券投资 | 772,461,647.68 | 355,230,000.00 | 391,290,000.00 | 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 | 115,196,043.77 | 101,237,008.31 | 112,721,485.55 |
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 | 5,982,653,462.19 | 6,652,535,999.27 | 6,529,811,900.17 | 6,133,924,327.18 |
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 | 1,018,102,634.24 | 1,703,997,754.00 | 1,646,822,644.79 | 1,301,717,907.34 |
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 | 1,231,222.72 | 1,256,327.54 | 1,202,526.23 | 1,223,561.22 |
应付托管费 | 410,407.54 | 418,775.84 | 400,842.10 | 407,853.75 |
应付销售服务费 | 4.50 | 4.65 | 4.50 | 4.65 |
应付交易费用 | 0 | 147286.6 | 143915.63 | 112501.5 |
应交税费 | 193,735.30 | 210,773.05 | 303,032.07 | 221,522.10 |
应付利息 | 0.00 | 113,156.03 | 445,725.32 | 168,104.44 |
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 | 326,301.98 | 320,000.00 | 219,178.95 | 200,000.00 |
负债合计 | 1,020,264,306.28 | 1,706,464,077.71 | 1,649,537,869.59 | 1,304,051,455.00 |
所有者权益 | ||||
实收基金 | 4,532,897,159.07 | 4,532,898,158.04 | 4,532,898,257.11 | 4,532,898,268.41 |
未分配利润 | 429,491,996.84 | 413,173,763.52 | 347,375,773.47 | 296,974,603.77 |
所有者权益合计 | 4,962,389,155.91 | 4,946,071,921.56 | 4,880,274,030.58 | 4,829,872,872.18 |
负债和所有者权益总计 | 5,982,653,462.19 | 6,652,535,999.27 | 6,529,811,900.17 | 6,133,924,327.18 |