2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,225,819.53 | 6,281,122.47 | 167,485,841.44 | 11,598,808.35 |
结算备付金 | 0.00 | 90,973.26 | 0.00 | 0.00 |
存出保证金 | 0.00 | 1,166.72 | 0.00 | 0.00 |
交易性金融资产 | 3,538,943,918.08 | 3,302,684,000.00 | 2,987,657,000.00 | 2,597,610,000.00 |
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 | 3,538,943,918.08 | 3,302,684,000.00 | 2,987,657,000.00 | 2,597,610,000.00 |
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 | 368,706,193.06 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 10,198,241.10 |
应收利息 | 0.00 | 55,067,335.06 | 49,510,771.38 | 41,689,691.33 |
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 | 3,541,169,737.61 | 3,364,124,597.51 | 3,204,653,612.82 | 3,029,802,933.84 |
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 | 510,107,397.26 | 329,999,265.00 | 189,999,785.00 | 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 | 746,431.54 | 770,332.41 | 728,081.74 | 695,164.71 |
应付托管费 | 248,810.51 | 256,777.47 | 242,693.91 | 231,721.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 41975.7 | 23295.13 | 25602.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 102,994.72 | 28,845.14 | 0.00 |
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 | 133,334.55 | 200,000.00 | 108,178.95 | 200,000.00 |
负债合计 | 511,235,973.86 | 331,371,345.30 | 191,130,879.87 | 1,152,488.72 |
所有者权益 | ||||
实收基金 | 2,694,099,884.04 | 2,694,100,070.88 | 2,694,108,736.55 | 2,987,351,696.29 |
未分配利润 | 335,833,879.71 | 338,653,181.33 | 319,413,996.40 | 41,298,748.83 |
所有者权益合计 | 3,029,933,763.75 | 3,032,753,252.21 | 3,013,522,732.95 | 3,028,650,445.12 |
负债和所有者权益总计 | 3,541,169,737.61 | 3,364,124,597.51 | 3,204,653,612.82 | 3,029,802,933.84 |