2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,173,517.81 | 2,026,226.54 | 5,163,077.83 | 6,743,379.29 |
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 | 2,632,104,367.14 | 2,535,410,000.00 | 7,983,468,000.00 | 8,788,374,000.00 |
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 | 2,632,104,367.14 | 2,535,410,000.00 | 7,983,468,000.00 | 8,788,374,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 67,185,283.62 | 117,252,486.53 | 155,026,173.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,133.93 | 279.87 | 719.65 | 1,049.48 |
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 | 2,635,310,018.88 | 2,604,621,790.03 | 8,105,884,284.01 | 8,950,144,602.11 |
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 | 615,643,007.67 | 563,999,078.50 | 897,998,373.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 27,533.60 | 80,515.69 | 1,317.02 | 1,161.34 |
应付管理人报酬 | 249,732.72 | 266,535.09 | 995,489.25 | 1,133,695.73 |
应付托管费 | 83,244.23 | 88,845.03 | 331,829.76 | 377,898.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 38511.15 | 112006.55 | 53549.09 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 235,685.53 | 82,797.83 | 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 | 432,171.43 | 354,934.12 | 2,693,099.54 | 2,027,338.11 |
负债合计 | 616,435,689.65 | 565,064,105.11 | 902,214,912.95 | 3,593,642.85 |
所有者权益 | ||||
实收基金 | 2,012,153,636.56 | 2,008,558,673.50 | 7,098,289,882.53 | 8,901,653,188.88 |
未分配利润 | 6,720,692.67 | 30,999,011.42 | 105,379,488.53 | 44,897,770.38 |
所有者权益合计 | 2,018,874,329.23 | 2,039,557,684.92 | 7,203,669,371.06 | 8,946,550,959.26 |
负债和所有者权益总计 | 2,635,310,018.88 | 2,604,621,790.03 | 8,105,884,284.01 | 8,950,144,602.11 |