2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,639,928.98 | 727,657.54 | 149,239.58 | 554,694.26 |
结算备付金 | 579,670.90 | 0.00 | 0.00 | 16,094,675.03 |
存出保证金 | 23,367.66 | 16,301.09 | 21,485.71 | 43,153.80 |
交易性金融资产 | 3,442,784,171.38 | 3,564,931,000.00 | 2,911,735,000.00 | 4,078,960,000.00 |
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 | 3,408,158,465.62 | 3,551,119,000.00 | 2,911,735,000.00 | 4,078,960,000.00 |
资产支持证券投资 | 34,625,705.76 | 13,812,000.00 | 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 | 86,472,369.71 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 50,981,082.05 | 50,148,710.76 | 57,660,688.41 |
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 | 3,445,027,138.92 | 3,616,656,040.68 | 3,048,526,805.76 | 4,153,313,211.50 |
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 | 404,148,098.52 | 568,997,607.50 | 19,999,870.00 | 1,127,297,064.04 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 65,879.26 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 754,311.15 | 777,039.59 | 749,516.34 | 768,241.32 |
应付托管费 | 251,437.05 | 259,013.19 | 249,838.79 | 256,080.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 75642.34 | 67617.97 | 92219.21 |
应交税费 | 254,968.49 | 299,637.39 | 236,423.67 | 392,554.98 |
应付利息 | 0.00 | 208,895.78 | 4,513.56 | 275,979.35 |
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 | 169,676.65 | 171,300.00 | 89,635.04 | 179,300.00 |
负债合计 | 405,578,491.86 | 570,789,135.79 | 21,397,415.37 | 1,129,327,318.57 |
所有者权益 | ||||
实收基金 | 3,000,944,440.71 | 3,000,210,471.39 | 3,000,201,299.37 | 3,000,221,904.29 |
未分配利润 | 38,504,206.35 | 45,656,433.50 | 26,928,091.02 | 23,763,988.64 |
所有者权益合计 | 3,039,448,647.06 | 3,045,866,904.89 | 3,027,129,390.39 | 3,023,985,892.93 |
负债和所有者权益总计 | 3,445,027,138.92 | 3,616,656,040.68 | 3,048,526,805.76 | 4,153,313,211.50 |