2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,965,774.52 | 3,096,967.06 | 6,142,164.21 | 4,755,649.08 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 15,594.87 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,173,222,847.53 | 4,291,129,000.00 | 4,067,408,000.00 | 4,412,437,000.00 |
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 | 5,173,222,847.53 | 4,291,129,000.00 | 4,067,408,000.00 | 4,412,437,000.00 |
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 | 54,110,782.83 | 72,665,713.54 | 59,038,226.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 280.77 | 9,623.30 | 0.00 | 10,002.00 |
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 | 5,177,204,497.69 | 4,348,346,373.19 | 4,146,215,877.75 | 4,476,240,877.49 |
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 | 1,422,513,727.72 | 156,030,565.95 | 38,999,821.50 | 434,054,148.92 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.20 | 5,055.32 | 449.69 |
应付管理人报酬 | 924,458.99 | 1,065,084.12 | 1,010,667.94 | 1,023,538.86 |
应付托管费 | 308,152.97 | 355,028.02 | 336,889.33 | 341,179.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 30855.78 | 20460.2 | 35126.19 |
应交税费 | 0.00 | 0.00 | 18,280.97 | 42,219.17 |
应付利息 | 0.00 | 46,261.08 | 6,889.36 | 143,189.36 |
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 | 185,184.24 | 224,300.00 | 115,916.24 | 229,300.00 |
负债合计 | 1,423,931,523.92 | 157,752,105.15 | 40,513,980.86 | 435,869,151.81 |
所有者权益 | ||||
实收基金 | 3,479,144,534.35 | 3,943,548,221.29 | 3,943,541,912.13 | 3,943,558,520.15 |
未分配利润 | 274,128,439.42 | 247,046,046.75 | 162,159,984.76 | 96,813,205.53 |
所有者权益合计 | 3,753,272,973.77 | 4,190,594,268.04 | 4,105,701,896.89 | 4,040,371,725.68 |
负债和所有者权益总计 | 5,177,204,497.69 | 4,348,346,373.19 | 4,146,215,877.75 | 4,476,240,877.49 |