2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,152,477.50 | 1,395,986.45 | 4,260,486.60 | 1,915,152.25 |
结算备付金 | 0.00 | 0.00 | 83,333.33 | 55,666,666.67 |
存出保证金 | 0.00 | 0.00 | 1,978.11 | 2,258.61 |
交易性金融资产 | 2,935,499,293.13 | 6,113,543,000.00 | 6,128,828,000.00 | 6,564,024,000.00 |
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 | 2,935,499,293.13 | 6,113,543,000.00 | 6,128,828,000.00 | 6,564,024,000.00 |
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 | 243,017,624.41 | 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 | 128,322,731.06 | 114,655,917.07 | 118,246,948.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 440,000,000.00 | 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 | 3,623,669,395.04 | 6,243,261,717.51 | 6,247,829,715.11 | 6,739,855,025.65 |
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 | 480,104,142.23 | 199,999,580.00 | 200,069,779.96 | 281,009,739.49 |
应付证券清算款 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10.64 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 324,325.47 | 611,008.30 | 690,203.31 | 769,769.28 |
应付托管费 | 108,108.49 | 203,669.44 | 230,067.76 | 256,589.79 |
应付销售服务费 | 4,049.87 | 11,156.48 | 6,166.98 | 0.31 |
应付交易费用 | 42923.3 | 55660.97 | 33777.49 | 38348.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 75,856.44 | 18,856.70 | 10,458.65 |
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 | 370,316.45 | 455,745.16 | 421,143.46 | 720,155.14 |
负债合计 | 483,910,953.15 | 201,412,676.79 | 201,469,995.66 | 282,805,060.93 |
所有者权益 | ||||
实收基金 | 3,053,575,114.39 | 5,868,469,983.53 | 5,931,105,304.20 | 6,375,006,243.85 |
未分配利润 | 86,183,327.50 | 173,379,057.19 | 115,254,415.25 | 82,043,720.87 |
所有者权益合计 | 3,139,758,441.89 | 6,041,849,040.72 | 6,046,359,719.45 | 6,457,049,964.72 |
负债和所有者权益总计 | 3,623,669,395.04 | 6,243,261,717.51 | 6,247,829,715.11 | 6,739,855,025.65 |