2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,047,676.61 | 2,514,027.68 | 1,826,089.39 | 1,312,974.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,139,006,891.43 | 2,734,070,500.00 | 3,018,299,000.00 | 2,637,665,000.00 |
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 | 3,139,006,891.43 | 2,734,070,500.00 | 3,018,299,000.00 | 2,637,665,000.00 |
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 | 52,925,034.19 | 41,820,286.47 | 42,017,254.85 |
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 | 3,143,054,568.04 | 2,789,509,561.87 | 3,061,945,375.86 | 2,680,995,229.10 |
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 | 515,163,518.46 | 199,999,260.00 | 519,998,580.00 | 180,059,369.91 |
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 | 647,121.43 | 658,046.14 | 625,473.11 | 633,572.36 |
应付托管费 | 215,707.14 | 219,348.70 | 208,491.04 | 211,190.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20132.45 | 18242.76 | 21015.73 |
应交税费 | 0.00 | 12,678.36 | 12,269.38 | 12,678.36 |
应付利息 | 0.00 | 109,018.60 | 190,068.20 | 92,887.11 |
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 | 138,846.63 | 219,000.00 | 113,138.35 | 219,000.00 |
负债合计 | 516,165,193.66 | 201,237,484.25 | 521,166,262.84 | 181,249,714.25 |
所有者权益 | ||||
实收基金 | 2,397,328,217.15 | 2,397,328,217.15 | 2,397,327,366.85 | 2,397,327,366.85 |
未分配利润 | 229,561,157.23 | 190,943,860.47 | 143,451,746.17 | 102,418,148.00 |
所有者权益合计 | 2,626,889,374.38 | 2,588,272,077.62 | 2,540,779,113.02 | 2,499,745,514.85 |
负债和所有者权益总计 | 3,143,054,568.04 | 2,789,509,561.87 | 3,061,945,375.86 | 2,680,995,229.10 |