2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,022,538.88 | 50,680,646.92 | 50,279,695.23 | 978,205.45 |
结算备付金 | 0.00 | 18,707.20 | 0.00 | 2,601,626.08 |
存出保证金 | 5,434.72 | 184.57 | 6,388.98 | 6,703.52 |
交易性金融资产 | 2,997,860,668.72 | 2,898,260,300.00 | 3,313,990,660.00 | 3,434,835,000.00 |
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 | 2,997,860,668.72 | 2,898,050,300.00 | 3,213,357,000.00 | 3,085,718,000.00 |
资产支持证券投资 | 0.00 | 210,000.00 | 100,633,660.00 | 349,117,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 106,512,032.88 | 266,514,757.53 | 0.00 | 107,842,241.77 |
应收证券清算款 | 5,600,843.07 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,750,655.97 | 48,439,042.90 | 37,662,389.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,984.01 | 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 | 3,111,021,502.28 | 3,249,225,252.19 | 3,412,715,787.11 | 3,583,926,166.69 |
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 | 193,013,048.92 | 10,069,864.89 | 92,969,740.54 | 290,108,324.83 |
应付证券清算款 | 0.00 | 499,258.90 | 0.00 | 0.00 |
应付赎回款 | 956,907.14 | 292,677.19 | 575,121.54 | 1,156,165.14 |
应付管理人报酬 | 646,806.59 | 741,541.35 | 735,690.17 | 751,665.48 |
应付托管费 | 191,646.38 | 219,715.97 | 217,982.25 | 222,715.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15050.26 | 13048.75 | 17488.79 |
应交税费 | 0.00 | 13,351.66 | 18,825.73 | 41,826.24 |
应付利息 | 0.00 | 3,534.12 | 8,952.00 | 88,919.85 |
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 | 234,051.67 | 199,003.09 | 103,224.39 | 209,020.67 |
负债合计 | 195,042,460.70 | 12,053,997.43 | 94,642,585.37 | 292,596,126.70 |
所有者权益 | ||||
实收基金 | 2,886,179,492.44 | 3,195,284,567.27 | 3,212,317,279.75 | 3,243,319,906.16 |
未分配利润 | 29,799,549.14 | 41,886,687.49 | 105,755,921.99 | 48,010,133.83 |
所有者权益合计 | 2,915,979,041.58 | 3,237,171,254.76 | 3,318,073,201.74 | 3,291,330,039.99 |
负债和所有者权益总计 | 3,111,021,502.28 | 3,249,225,252.19 | 3,412,715,787.11 | 3,583,926,166.69 |