2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 381,667.96 | 5,816,347.24 | 958,840.58 | 200,581,833.17 |
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 | 2,209,100,306.84 | 3,483,366,000.00 | 1,706,802,000.00 | 3,807,348,000.00 |
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 | 2,209,100,306.84 | 3,483,366,000.00 | 1,706,802,000.00 | 3,807,348,000.00 |
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 | 15,200,000.00 | 61,910,420.92 | 651,581,577.37 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 73,456,405.14 | 25,849,658.56 | 72,278,611.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 155,512.33 | 616.74 | 200,492.67 | 27,266.96 |
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 | 2,209,637,487.13 | 3,577,839,369.12 | 1,795,721,412.73 | 4,731,817,289.20 |
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 | 292,067,443.85 | 0.00 | 0.00 | 531,009,843.49 |
应付证券清算款 | 0.00 | 5,300,000.00 | 0.00 | 0.00 |
应付赎回款 | 534,458.04 | 30,302.71 | 5,337.93 | 11,905.90 |
应付管理人报酬 | 235,995.59 | 385,842.27 | 250,229.08 | 656,937.75 |
应付托管费 | 78,665.18 | 128,614.09 | 83,409.68 | 218,979.25 |
应付销售服务费 | 778.96 | 205.43 | 272.36 | 214.24 |
应付交易费用 | 0 | 35268.75 | 28933.58 | 42308.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 111,953.96 |
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 | 354,433.38 | 369,221.57 | 370,116.14 | 572,254.77 |
负债合计 | 293,271,775.00 | 6,249,454.82 | 738,298.77 | 532,624,398.02 |
所有者权益 | ||||
实收基金 | 1,839,745,388.45 | 3,437,624,701.86 | 1,761,525,560.62 | 4,091,817,382.64 |
未分配利润 | 76,620,323.68 | 133,965,212.44 | 33,457,553.34 | 107,375,508.54 |
所有者权益合计 | 1,916,365,712.13 | 3,571,589,914.30 | 1,794,983,113.96 | 4,199,192,891.18 |
负债和所有者权益总计 | 2,209,637,487.13 | 3,577,839,369.12 | 1,795,721,412.73 | 4,731,817,289.20 |