2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 467,493.74 | 459,445.53 | 843,703.83 | 576,547.43 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 161.10 | 0.00 |
交易性金融资产 | 2,748,299,752.26 | 2,744,908,000.00 | 2,642,838,000.00 | 2,412,430,000.00 |
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 | 2,748,299,752.26 | 2,744,908,000.00 | 2,642,838,000.00 | 2,412,430,000.00 |
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 | 29,983,849.41 | 37,484,987.51 | 26,517,043.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,338.76 | 22,200.96 | 732.33 | 101,029.39 |
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 | 2,748,801,584.76 | 2,775,373,495.90 | 2,681,167,584.77 | 2,439,624,620.15 |
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 | 708,707,992.79 | 738,637,212.04 | 726,634,791.09 | 525,758,571.35 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 448,500.35 | 33,622.24 | 26,676.23 | 146,498.32 |
应付管理人报酬 | 502,105.21 | 517,288.59 | 480,749.26 | 486,509.20 |
应付托管费 | 167,368.42 | 172,429.52 | 160,249.75 | 162,169.75 |
应付销售服务费 | 1,671.35 | 1,069.42 | 560.50 | 401.34 |
应付交易费用 | 0 | 67335.24 | 58565.05 | 45851.42 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 306,649.15 | 329,508.01 | 355,696.65 |
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 | 148,958.16 | 189,300.00 | 98,560.15 | 174,300.00 |
负债合计 | 709,976,596.28 | 739,924,906.20 | 727,789,660.04 | 527,129,998.03 |
所有者权益 | ||||
实收基金 | 1,866,482,450.64 | 1,863,309,370.02 | 1,832,147,173.47 | 1,830,895,926.60 |
未分配利润 | 172,342,537.84 | 172,139,219.68 | 121,230,751.26 | 81,598,695.52 |
所有者权益合计 | 2,038,824,988.48 | 2,035,448,589.70 | 1,953,377,924.73 | 1,912,494,622.12 |
负债和所有者权益总计 | 2,748,801,584.76 | 2,775,373,495.90 | 2,681,167,584.77 | 2,439,624,620.15 |