2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 420,101.37 | 87,543.57 | 119,891.44 | 274,181.65 |
结算备付金 | 0.00 | 1,650,589.13 | 666,749.94 | 3,229,670.05 |
存出保证金 | 12,337.28 | 40,258.98 | 119,387.95 | 52,883.33 |
交易性金融资产 | 2,686,181,992.89 | 2,043,999,000.00 | 2,346,308,000.00 | 2,017,240,000.00 |
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 | 2,686,181,992.89 | 2,043,999,000.00 | 2,346,308,000.00 | 2,017,240,000.00 |
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 | 1,800,000.00 | 0.00 | 6,000,000.00 |
应收证券清算款 | 0.00 | 1,083.95 | 992,394.39 | 1,002,263.01 |
应收利息 | 0.00 | 29,976,029.83 | 36,902,768.56 | 37,060,945.56 |
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 | 2,686,614,431.54 | 2,077,554,505.46 | 2,385,109,192.28 | 2,064,859,943.60 |
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 | 648,273,681.56 | 0.00 | 346,051,135.42 | 0.00 |
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 | 509,854.60 | 528,203.28 | 507,334.12 | 522,358.29 |
应付托管费 | 169,951.53 | 176,067.77 | 169,111.35 | 174,119.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 27315.18 | 25472.19 | 9160.36 |
应交税费 | 4,779.04 | 8,644.23 | 12,837.55 | 29,392.68 |
应付利息 | 0.00 | 0.00 | 140,874.73 | 0.01 |
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 | 110,073.49 | 169,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 649,068,340.22 | 909,230.46 | 347,000,067.92 | 914,030.78 |
所有者权益 | ||||
实收基金 | 2,010,001,167.08 | 2,009,999,000.00 | 2,009,999,000.00 | 2,009,999,000.00 |
未分配利润 | 27,544,924.24 | 66,646,275.00 | 28,110,124.36 | 53,946,912.82 |
所有者权益合计 | 2,037,546,091.32 | 2,076,645,275.00 | 2,038,109,124.36 | 2,063,945,912.82 |
负债和所有者权益总计 | 2,686,614,431.54 | 2,077,554,505.46 | 2,385,109,192.28 | 2,064,859,943.60 |