2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,035,079.06 | 739,006.80 | 562,428.27 | 2,294,667.68 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 9,684.18 | 0.00 | 0.00 |
交易性金融资产 | 3,282,574,605.34 | 3,253,205,440.00 | 2,841,960,220.00 | 3,138,349,000.00 |
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 | 3,282,574,605.34 | 3,253,205,440.00 | 2,841,960,220.00 | 3,138,349,000.00 |
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 | 23,920,131.96 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,855,063.07 | 48,221,375.88 | 42,943,288.85 |
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 | 3,283,609,684.40 | 3,311,809,194.05 | 2,914,664,156.11 | 3,183,586,956.53 |
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 | 857,269,471.59 | 764,975,092.53 | 409,999,185.00 | 200,069,579.89 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,927,971.38 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 597,286.53 | 647,110.08 | 342,237.02 | 787,484.20 |
应付托管费 | 199,095.52 | 215,703.37 | 114,079.00 | 262,494.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 46984.75 | 35216.77 | 41315.39 |
应交税费 | 98,111.33 | 102,935.08 | 2,825.74 | 0.00 |
应付利息 | 0.00 | 542,438.24 | 32,982.84 | 49,512.39 |
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 | 360,707.22 | 446,000.00 | 345,178.95 | 336,000.00 |
负债合计 | 860,452,643.57 | 766,976,264.05 | 410,871,705.32 | 201,546,386.63 |
所有者权益 | ||||
实收基金 | 2,341,921,861.57 | 2,343,786,084.51 | 2,343,786,213.71 | 2,838,436,636.97 |
未分配利润 | 81,235,179.26 | 201,046,845.49 | 160,006,237.08 | 143,603,932.93 |
所有者权益合计 | 2,423,157,040.83 | 2,544,832,930.00 | 2,503,792,450.79 | 2,982,040,569.90 |
负债和所有者权益总计 | 3,283,609,684.40 | 3,311,809,194.05 | 2,914,664,156.11 | 3,183,586,956.53 |