2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,421,391.47 | 778,292.57 | 1,920,260.60 | 2,553,367.90 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 6,905.36 | 0.00 | 0.00 | 8,307.39 |
交易性金融资产 | 3,301,637,347.56 | 2,962,521,000.00 | 3,010,996,400.00 | 3,916,485,800.00 |
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 | 3,067,315,638.91 | 2,744,409,000.00 | 2,818,576,000.00 | 3,623,961,000.00 |
资产支持证券投资 | 234,321,708.65 | 218,112,000.00 | 192,420,400.00 | 292,524,800.00 |
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 | 48,229,975.68 | 50,684,723.36 | 62,594,001.30 |
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 | 3,303,065,644.39 | 3,011,529,268.25 | 3,063,601,383.96 | 3,981,641,476.59 |
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 | 710,200,338.43 | 459,703,890.44 | 559,229,830.45 | 466,399,413.50 |
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 | 4.24 |
应付管理人报酬 | 638,350.85 | 648,849.69 | 800,756.03 | 889,857.89 |
应付托管费 | 212,783.61 | 216,283.22 | 266,918.66 | 296,619.29 |
应付销售服务费 | 0.30 | 0.31 | 0.30 | 0.31 |
应付交易费用 | 0 | 47318.7 | 36182.33 | 24624.34 |
应交税费 | 147,868.29 | 105,710.14 | 208,915.91 | 184,809.66 |
应付利息 | 0.00 | 81,147.42 | 161,866.37 | 110,764.14 |
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 | 271,967.75 | 165,000.00 | 209,260.15 | 215,000.00 |
负债合计 | 711,471,309.23 | 460,968,199.92 | 560,913,730.20 | 468,121,093.37 |
所有者权益 | ||||
实收基金 | 2,495,533,548.81 | 2,495,529,979.87 | 2,495,530,208.52 | 3,469,278,606.85 |
未分配利润 | 96,060,786.35 | 55,031,088.46 | 7,157,445.24 | 44,241,776.37 |
所有者权益合计 | 2,591,594,335.16 | 2,550,561,068.33 | 2,502,687,653.76 | 3,513,520,383.22 |
负债和所有者权益总计 | 3,303,065,644.39 | 3,011,529,268.25 | 3,063,601,383.96 | 3,981,641,476.59 |