2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 690,925.05 | 12,598,996.84 | 865,940.70 | 2,094,864.27 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,380,952.38 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,041,798,934.23 | 4,744,988,400.00 | 3,315,966,200.00 | 4,745,480,900.00 |
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 | 3,041,798,934.23 | 4,744,988,400.00 | 3,315,966,200.00 | 4,745,480,900.00 |
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 | 280,046,027.39 | 729,902,134.85 | 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 | 99,277,921.34 | 41,016,362.31 | 93,798,038.17 |
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 | 3,322,535,886.67 | 5,586,767,453.03 | 3,357,848,503.01 | 4,843,754,754.82 |
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 | 0.00 | 0.00 | 224,069,767.96 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,184.89 | 1,821.56 | 5,028.22 | 0.00 |
应付管理人报酬 | 578,947.91 | 930,161.59 | 808,798.83 | 861,049.76 |
应付托管费 | 192,982.62 | 310,053.86 | 269,599.61 | 287,016.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 74627.87 | 33798.06 | 51716.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 27,857.11 | 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 | 277,382.42 | 207,000.00 | 119,014.74 | 240,000.00 |
负债合计 | 1,050,497.84 | 1,523,664.88 | 225,333,864.53 | 1,439,782.79 |
所有者权益 | ||||
实收基金 | 3,262,750,289.49 | 5,493,343,140.89 | 3,083,306,224.64 | 4,787,726,979.10 |
未分配利润 | 58,735,099.34 | 91,900,647.26 | 49,208,413.84 | 54,587,992.93 |
所有者权益合计 | 3,321,485,388.83 | 5,585,243,788.15 | 3,132,514,638.48 | 4,842,314,972.03 |
负债和所有者权益总计 | 3,322,535,886.67 | 5,586,767,453.03 | 3,357,848,503.01 | 4,843,754,754.82 |