2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 840,776.59 | 1,364,688.28 | 1,524,410.71 | 787,248.42 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 4,798.97 | 6,607.08 | 0.00 |
交易性金融资产 | 1,128,148,451.52 | 1,009,121,000.00 | 2,028,139,000.00 | 2,422,035,000.00 |
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 | 1,128,148,451.52 | 1,009,121,000.00 | 2,028,139,000.00 | 2,422,035,000.00 |
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 | 15,614,024.89 | 37,639,069.82 | 35,414,898.53 |
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 | 1,128,989,228.11 | 1,026,104,512.14 | 2,067,309,087.61 | 2,458,237,146.95 |
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 | 110,016,630.74 | 21,055,848.42 | 53,017,853.49 | 395,070,807.39 |
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 | 1.15 |
应付管理人报酬 | 250,836.81 | 257,668.52 | 506,469.72 | 522,344.89 |
应付托管费 | 83,612.27 | 85,889.51 | 168,823.24 | 174,114.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10367.19 | 15120.03 | 36457.65 |
应交税费 | 22,863.06 | 57,461.33 | 84,518.98 | 106,353.10 |
应付利息 | 0.00 | 4,537.54 | 4,678.46 | 115,501.19 |
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 | 248,347.54 | 239,300.00 | 123,055.34 | 239,000.00 |
负债合计 | 110,622,290.42 | 21,711,072.51 | 53,920,519.26 | 396,264,580.34 |
所有者权益 | ||||
实收基金 | 1,000,829,803.87 | 1,000,437,293.31 | 2,000,654,933.97 | 2,000,632,472.28 |
未分配利润 | 17,537,133.82 | 3,956,146.32 | 12,733,634.38 | 61,340,094.33 |
所有者权益合计 | 1,018,366,937.69 | 1,004,393,439.63 | 2,013,388,568.35 | 2,061,972,566.61 |
负债和所有者权益总计 | 1,128,989,228.11 | 1,026,104,512.14 | 2,067,309,087.61 | 2,458,237,146.95 |