2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,056,704.83 | 1,751,715.21 | 620,758.59 | 1,057,125.91 |
结算备付金 | 0.00 | 1,643,998.25 | 0.00 | 0.00 |
存出保证金 | 354,653.76 | 84,776.87 | 8,312.94 | 0.00 |
交易性金融资产 | 4,096,983,949.81 | 3,711,467,650.00 | 4,291,335,000.00 | 4,259,893,000.00 |
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 | 3,601,150,068.77 | 3,129,235,000.00 | 4,291,335,000.00 | 4,259,893,000.00 |
资产支持证券投资 | 495,833,881.04 | 582,232,650.00 | 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 | 35,000,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 55,254,409.62 | 67,590,759.54 | 65,484,153.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 799.36 |
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 | 4,102,395,308.40 | 3,805,202,549.95 | 4,359,554,831.07 | 4,326,435,078.72 |
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 | 350,048,700.34 | 54,999,750.00 | 619,998,670.00 | 572,107,701.84 |
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 | 0.00 |
应付管理人报酬 | 926,924.89 | 952,342.29 | 924,648.24 | 1,165,521.00 |
应付托管费 | 308,974.96 | 317,447.46 | 308,216.08 | 388,507.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 88509.89 | 62060.31 | 64902.63 |
应交税费 | 129,088.45 | 137,013.22 | 5,055.41 | 6,253.50 |
应付利息 | 0.00 | 1,432.36 | 149,718.56 | 190,805.13 |
应付利润 | 0.00 | 36,065,501.87 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 286,727.17 | 227,000.00 | 232,567.52 | 320,000.00 |
负债合计 | 351,700,415.81 | 92,788,997.09 | 621,680,936.12 | 574,243,691.10 |
所有者权益 | ||||
实收基金 | 3,680,142,751.96 | 3,680,153,245.04 | 3,700,400,097.98 | 3,710,428,997.52 |
未分配利润 | 70,552,140.63 | 32,260,307.82 | 37,473,796.97 | 41,762,390.10 |
所有者权益合计 | 3,750,694,892.59 | 3,712,413,552.86 | 3,737,873,894.95 | 3,752,191,387.62 |
负债和所有者权益总计 | 4,102,395,308.40 | 3,805,202,549.95 | 4,359,554,831.07 | 4,326,435,078.72 |