2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,160,601.06 | 1,358,257.78 | 2,194,849.42 | 3,875,303.71 |
结算备付金 | 0.00 | 0.00 | 0.00 | 4,960,000.00 |
存出保证金 | 0.00 | 0.00 | 24,255.89 | 38,997.75 |
交易性金融资产 | 2,447,542,477.25 | 1,789,675,000.00 | 2,073,364,000.00 | 1,800,598,000.00 |
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 | 2,447,542,477.25 | 1,789,675,000.00 | 2,073,364,000.00 | 1,800,598,000.00 |
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 | 8,000,132.00 | 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 | 27,091,431.45 | 33,448,626.49 | 26,203,779.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,048.36 | 289.76 | 75,846.11 | 10,283.13 |
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 | 2,452,705,126.67 | 1,826,125,110.99 | 2,109,107,577.91 | 1,835,686,364.49 |
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 | 600,167,251.90 | 0.00 | 313,499,523.25 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 75,822.39 | 26,516.87 | 48,031.33 | 33,543.73 |
应付管理人报酬 | 456,017.68 | 464,399.74 | 446,767.75 | 464,455.24 |
应付托管费 | 152,005.91 | 154,799.91 | 148,922.61 | 154,818.41 |
应付销售服务费 | 125.18 | 105.38 | 127.54 | 191.92 |
应付交易费用 | 29325.27 | 41136.86 | 19424.8 | 12227.6 |
应交税费 | 270,483.93 | 273,560.72 | 273,328.57 | 308,814.25 |
应付利息 | 0.00 | 0.00 | 37,526.75 | 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 | 182,509.46 | 258,012.89 | 153,176.90 | 258,022.71 |
负债合计 | 601,304,216.45 | 1,218,532.37 | 314,626,829.50 | 1,232,073.86 |
所有者权益 | ||||
实收基金 | 1,742,185,961.67 | 1,743,244,340.66 | 1,747,493,782.20 | 1,749,785,335.22 |
未分配利润 | 109,214,948.55 | 81,662,237.96 | 46,986,966.21 | 84,668,955.41 |
所有者权益合计 | 1,851,400,910.22 | 1,824,906,578.62 | 1,794,480,748.41 | 1,834,454,290.63 |
负债和所有者权益总计 | 2,452,705,126.67 | 1,826,125,110.99 | 2,109,107,577.91 | 1,835,686,364.49 |