2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 352,602.91 | 658,907.58 | 2,118,823.24 | 1,924,648.30 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 4,053.60 | 0.00 |
交易性金融资产 | 4,385,296,391.00 | 5,203,001,000.00 | 3,543,096,000.00 | 4,510,080,000.00 |
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 | 4,385,296,391.00 | 5,203,001,000.00 | 3,543,096,000.00 | 4,510,080,000.00 |
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 | 82,203,483.31 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 83,657,562.14 | 48,316,790.17 | 75,260,888.51 |
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 | 4,385,648,993.91 | 5,287,317,469.72 | 3,675,739,150.32 | 4,587,265,536.81 |
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 | 766,176,052.98 | 1,057,184,864.31 | 0.00 | 137,084,554.37 |
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 | 891,198.17 | 1,129,847.59 | 904,258.60 | 1,129,783.66 |
应付托管费 | 297,066.09 | 376,615.88 | 301,419.52 | 376,594.55 |
应付销售服务费 | 27.56 | 0.93 | 0.90 | 0.93 |
应付交易费用 | 0 | 91333.28 | 58634 | 29800.67 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 252,045.69 | 0.00 | 37,404.40 |
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 | 322,961.29 | 259,000.00 | 143,138.35 | 249,000.00 |
负债合计 | 767,687,306.09 | 1,059,293,707.68 | 1,407,451.37 | 138,907,138.58 |
所有者权益 | ||||
实收基金 | 3,445,948,742.28 | 4,065,073,214.46 | 3,530,457,155.12 | 4,320,911,245.44 |
未分配利润 | 172,012,945.54 | 162,950,547.58 | 143,874,543.83 | 127,447,152.79 |
所有者权益合计 | 3,617,961,687.82 | 4,228,023,762.04 | 3,674,331,698.95 | 4,448,358,398.23 |
负债和所有者权益总计 | 4,385,648,993.91 | 5,287,317,469.72 | 3,675,739,150.32 | 4,587,265,536.81 |