2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,119,319.78 | 5,817,442.63 | 3,373,823.47 | 3,756,287.51 |
结算备付金 | 32,307,791.79 | 24,862,665.08 | 24,407,661.90 | 7,211,651.27 |
存出保证金 | 35,858.00 | 0.00 | 36,519.51 | 9,600.62 |
交易性金融资产 | 5,119,263,979.22 | 5,578,144,400.00 | 5,175,255,900.00 | 5,977,879,747.40 |
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 | 4,696,983,963.28 | 5,192,333,400.00 | 4,754,770,900.00 | 5,486,218,747.40 |
资产支持证券投资 | 422,280,015.94 | 385,811,000.00 | 420,485,000.00 | 491,661,000.00 |
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 | 60,367.21 | 149,644.38 | 68,477.82 | 14,645.47 |
应收利息 | 0.00 | 89,462,732.27 | 76,352,955.70 | 110,823,342.11 |
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 | 136.99 | 136.99 | 136.99 | 136.99 |
资产总计 | 5,154,787,452.99 | 5,698,437,021.35 | 5,279,495,475.39 | 6,099,695,411.37 |
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 | 473,740,894.39 | 1,106,183,877.86 | 769,912,870.80 | 1,543,388,741.81 |
应付证券清算款 | 0.00 | 149,057.45 | 0.00 | 0.00 |
应付赎回款 | 11.02 | 0.00 | 1,001.74 | 0.00 |
应付管理人报酬 | 1,151,945.97 | 1,167,291.59 | 1,110,295.81 | 1,152,459.78 |
应付托管费 | 383,982.00 | 389,097.18 | 370,098.59 | 384,153.26 |
应付销售服务费 | 5.91 | 10.23 | 11.58 | 2.79 |
应付交易费用 | 0 | 54646.39 | 30859.87 | 88719.67 |
应交税费 | 328,335.50 | 314,927.27 | 329,209.77 | 385,027.59 |
应付利息 | 0.00 | 570,038.65 | 75,819.91 | 160,168.55 |
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 | 236,590.11 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 475,841,764.90 | 1,109,028,946.62 | 771,929,347.02 | 1,545,759,273.45 |
所有者权益 | ||||
实收基金 | 4,202,440,764.93 | 4,202,405,726.09 | 4,202,385,506.95 | 4,202,231,643.15 |
未分配利润 | 476,504,923.16 | 387,002,348.64 | 305,180,621.42 | 351,704,494.77 |
所有者权益合计 | 4,678,945,688.09 | 4,589,408,074.73 | 4,507,566,128.37 | 4,553,936,137.92 |
负债和所有者权益总计 | 5,154,787,452.99 | 5,698,437,021.35 | 5,279,495,475.39 | 6,099,695,411.37 |