2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 649,921.33 | 1,212,183.30 | 401,299.22 | 691,974.48 |
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 | 1,459,452,752.60 | 1,235,050,000.00 | 815,749,000.00 | 3,004,782,000.00 |
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 | 1,459,452,752.60 | 1,235,050,000.00 | 815,749,000.00 | 3,004,782,000.00 |
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 | 15,288,315.85 | 13,241,483.81 | 41,297,012.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 8,409.97 |
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 | 1,460,102,673.93 | 1,251,550,499.15 | 829,391,783.03 | 3,046,779,396.58 |
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 | 365,119,052.04 | 174,989,512.50 | 195,999,402.00 | 828,294,037.55 |
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 | 269,558.51 | 274,718.43 | 605,730.23 | 615,502.33 |
应付托管费 | 89,852.86 | 91,572.84 | 201,910.06 | 205,167.43 |
应付销售服务费 | 1.20 | 1.24 | 1.50 | 1.10 |
应付交易费用 | 0 | 28468.14 | 67230.87 | 66042.21 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 15,723.74 | 16,897.15 | 198,298.01 |
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 | 350,327.18 | 457,000.00 | 366,178.95 | 347,000.00 |
负债合计 | 365,828,791.79 | 175,856,996.89 | 197,257,350.76 | 829,726,048.63 |
所有者权益 | ||||
实收基金 | 1,018,105,305.71 | 1,018,105,710.76 | 613,348,585.72 | 2,144,634,480.81 |
未分配利润 | 76,168,576.43 | 57,587,791.50 | 18,785,846.55 | 72,418,867.14 |
所有者权益合计 | 1,094,273,882.14 | 1,075,693,502.26 | 632,134,432.27 | 2,217,053,347.95 |
负债和所有者权益总计 | 1,460,102,673.93 | 1,251,550,499.15 | 829,391,783.03 | 3,046,779,396.58 |