2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,006,924.29 | 30,699,840.17 | 4,964,399.23 | 8,271,475.45 |
结算备付金 | 0.00 | 145,773.79 | 0.00 | 0.00 |
存出保证金 | 15,591.12 | 14,989.30 | 59,345.55 | 0.00 |
交易性金融资产 | 3,283,159,595.74 | 2,741,976,000.00 | 3,246,936,000.00 | 2,329,685,000.00 |
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 | 3,283,159,595.74 | 2,741,976,000.00 | 3,246,936,000.00 | 2,329,685,000.00 |
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 | 329,750,854.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 38,822,239.83 | 53,176,549.29 | 45,902,138.54 |
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 | 3,298,182,111.15 | 2,811,658,843.09 | 3,305,136,294.07 | 2,713,609,468.62 |
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 | 568,151,585.07 | 0.00 | 548,089,777.86 | 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 | 672,184.80 | 714,673.51 | 678,168.16 | 738,484.55 |
应付托管费 | 112,030.81 | 119,112.29 | 113,028.03 | 123,080.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 39229.84 | 47615.68 | 37376.89 |
应交税费 | 10,613.23 | 15,301.69 | 13,421.18 | 4,629.81 |
应付利息 | 0.00 | 0.00 | 261,474.24 | 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 | 180,489.72 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 569,126,903.63 | 1,098,317.33 | 549,307,623.50 | 1,113,572.00 |
所有者权益 | ||||
实收基金 | 2,688,979,376.94 | 2,688,979,417.37 | 2,688,979,566.22 | 2,688,979,795.97 |
未分配利润 | 40,075,830.58 | 121,581,108.39 | 66,849,104.35 | 23,516,100.65 |
所有者权益合计 | 2,729,055,207.52 | 2,810,560,525.76 | 2,755,828,670.57 | 2,712,495,896.62 |
负债和所有者权益总计 | 3,298,182,111.15 | 2,811,658,843.09 | 3,305,136,294.07 | 2,713,609,468.62 |