2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 505,396.26 | 717,080.88 | 2,551,106.55 | 1,333,531.63 |
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 | 2,589,092,471.24 | 2,242,478,200.00 | 2,452,077,000.00 | 4,378,934,000.00 |
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 | 2,589,092,471.24 | 2,242,478,200.00 | 2,452,077,000.00 | 4,378,934,000.00 |
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 | 33,000,169.50 | 213,897,760.85 | 0.00 |
应收证券清算款 | 40,663,723.29 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 38,646,980.55 | 31,301,163.74 | 43,357,669.35 |
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 | 2,630,261,590.79 | 2,314,842,430.93 | 2,699,827,031.14 | 4,423,625,200.98 |
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 | 613,759,308.04 | 299,999,350.00 | 0.00 | 356,039,345.94 |
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 | 500,259.75 | 511,204.87 | 689,341.76 | 1,029,532.52 |
应付托管费 | 166,753.24 | 170,401.64 | 229,780.59 | 343,177.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 80885.16 | 62818.96 | 38473.42 |
应交税费 | 54,811.16 | 54,472.92 | 0.00 | 0.00 |
应付利息 | 0.00 | 118,398.84 | 0.00 | 95,577.88 |
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 | 194,256.35 | 174,000.00 | 128,138.35 | 234,000.00 |
负债合计 | 614,675,388.54 | 301,108,713.43 | 1,110,079.66 | 357,780,107.27 |
所有者权益 | ||||
实收基金 | 1,961,290,205.77 | 1,961,363,711.21 | 2,625,478,988.13 | 3,999,503,101.80 |
未分配利润 | 54,295,996.48 | 52,370,006.29 | 73,237,963.35 | 66,341,991.91 |
所有者权益合计 | 2,015,586,202.25 | 2,013,733,717.50 | 2,698,716,951.48 | 4,065,845,093.71 |
负债和所有者权益总计 | 2,630,261,590.79 | 2,314,842,430.93 | 2,699,827,031.14 | 4,423,625,200.98 |