2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 856,360.29 | 1,138,450.92 | 4,172,602.68 | 22,464,155.35 |
结算备付金 | 442,981.20 | 0.00 | 0.00 | 238,275.28 |
存出保证金 | 63,662.12 | 18,080.05 | 0.00 | 10,685.71 |
交易性金融资产 | 2,786,539,404.56 | 3,456,936,000.00 | 3,308,848,000.00 | 3,586,472,500.00 |
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 | 2,786,539,404.56 | 3,456,936,000.00 | 3,308,848,000.00 | 3,586,472,500.00 |
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 | 158,906,774.33 | 0.00 | 0.00 | 22,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,474,340.59 | 48,573,153.25 | 60,111,022.42 |
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 | 2,946,809,182.50 | 3,518,566,871.56 | 3,361,593,755.93 | 3,691,296,638.76 |
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 | 0.00 | 559,148,721.27 | 442,598,976.10 | 726,748,509.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 22,000,000.00 |
应付赎回款 | 0.00 | 5.05 | 0.00 | 0.00 |
应付管理人报酬 | 725,599.21 | 751,808.25 | 720,089.66 | 743,503.51 |
应付托管费 | 241,866.37 | 250,602.76 | 240,029.91 | 247,834.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21504.55 | 23639.38 | 36986.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 228,895.05 | 241,218.70 | 554,567.56 |
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 | 138,972.17 | 249,000.00 | 127,868.58 | 210,000.00 |
负债合计 | 1,106,437.75 | 560,650,536.93 | 443,951,822.33 | 750,541,401.47 |
所有者权益 | ||||
实收基金 | 2,855,149,149.16 | 2,855,148,955.14 | 2,855,148,893.36 | 2,854,943,386.35 |
未分配利润 | 90,553,595.59 | 102,767,379.49 | 62,493,040.24 | 85,811,850.94 |
所有者权益合计 | 2,945,702,744.75 | 2,957,916,334.63 | 2,917,641,933.60 | 2,940,755,237.29 |
负债和所有者权益总计 | 2,946,809,182.50 | 3,518,566,871.56 | 3,361,593,755.93 | 3,691,296,638.76 |