2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,875,393.35 | 3,657,260.58 | 1,154,313.28 | 9,891,151.30 |
结算备付金 | 888,109.95 | 0.00 | 0.00 | 0.00 |
存出保证金 | 44,708.49 | 7,819.04 | 24,712.23 | 0.00 |
交易性金融资产 | 3,281,961,405.60 | 3,292,800,000.00 | 3,460,734,000.00 | 3,819,858,000.00 |
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 | 3,281,961,405.60 | 3,292,800,000.00 | 3,460,734,000.00 | 3,819,858,000.00 |
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 | 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 | 43,757,606.90 | 35,881,912.05 | 61,787,316.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 9.99 | 0.00 | 9.99 |
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 | 3,286,769,617.39 | 3,340,222,696.51 | 3,497,794,937.56 | 3,891,536,477.72 |
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 | 194,209,008.02 | 284,140,093.79 | 430,014,961.47 | 838,042,342.93 |
应付证券清算款 | 0.00 | 0.00 | 4,076.36 | 0.00 |
应付赎回款 | 6,766.49 | 326.79 | 29.97 | 281.06 |
应付管理人报酬 | 761,445.68 | 775,843.04 | 755,036.04 | 772,544.68 |
应付托管费 | 253,815.23 | 258,614.36 | 251,678.67 | 257,514.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53541.97 | 70560.04 | 32444.21 |
应交税费 | 148,370.17 | 154,209.92 | 183,328.38 | 205,667.51 |
应付利息 | 0.00 | 295,609.40 | 101,706.89 | 386,889.79 |
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 | 159,842.55 | 224,300.00 | 115,916.26 | 229,300.21 |
负债合计 | 195,539,248.14 | 285,902,539.27 | 431,497,294.08 | 839,926,985.28 |
所有者权益 | ||||
实收基金 | 2,989,102,047.85 | 2,988,723,542.97 | 2,988,478,122.28 | 2,988,474,684.09 |
未分配利润 | 102,128,321.40 | 65,596,614.27 | 77,819,521.20 | 63,134,808.35 |
所有者权益合计 | 3,091,230,369.25 | 3,054,320,157.24 | 3,066,297,643.48 | 3,051,609,492.44 |
负债和所有者权益总计 | 3,286,769,617.39 | 3,340,222,696.51 | 3,497,794,937.56 | 3,891,536,477.72 |