2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,406,422.93 | 1,773,581.08 | 1,653,057.22 | 597,998,622.24 |
结算备付金 | 0.00 | 0.00 | 0.00 | 100,815.59 |
存出保证金 | 0.00 | 0.00 | 115.76 | 110.49 |
交易性金融资产 | 1,242,127,967.12 | 2,470,357,000.00 | 1,757,446,000.00 | 6,021,772,959.60 |
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 | 1,242,127,967.12 | 2,470,357,000.00 | 1,757,446,000.00 | 6,021,772,959.60 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,596,207.92 | 31,386,948.40 | 116,116,021.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,769.27 | 0.00 | 51,909.70 | 6,807.71 |
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 | 1,243,573,159.32 | 2,532,726,789.00 | 1,790,538,031.08 | 6,735,995,337.27 |
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 | 142,035,273.97 | 639,129,601.31 | 76,999,841.50 | 100,006,729.99 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 72,510,731.11 |
应付赎回款 | 600.32 | 0.00 | 323,578.10 | 891,477.21 |
应付管理人报酬 | 51,779.98 | 215,793.66 | 221,351.81 | 447,116.85 |
应付托管费 | 17,259.99 | 71,931.22 | 73,783.92 | 149,038.95 |
应付销售服务费 | 264.14 | 348.45 | 611.72 | 80.28 |
应付交易费用 | 0 | 48906.19 | 35801.11 | 35615.85 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 218,253.53 | 7,329.20 | 35,225.24 |
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 | 257,168.24 | 355,896.42 | 559,501.70 | 473,381.80 |
负债合计 | 142,362,346.64 | 640,040,730.78 | 78,221,799.06 | 174,549,397.28 |
所有者权益 | ||||
实收基金 | 1,081,346,798.46 | 1,845,585,619.76 | 1,676,285,362.30 | 6,507,860,187.98 |
未分配利润 | 19,864,014.22 | 47,100,438.46 | 36,030,869.72 | 53,585,752.01 |
所有者权益合计 | 1,101,210,812.68 | 1,892,686,058.22 | 1,712,316,232.02 | 6,561,445,939.99 |
负债和所有者权益总计 | 1,243,573,159.32 | 2,532,726,789.00 | 1,790,538,031.08 | 6,735,995,337.27 |