2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,171,514.59 | 1,794,632.64 | 3,897,381.33 | 4,699,892.05 |
结算备付金 | 10,067,307.66 | 10,174.34 | 10,082.00 | 10,000.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,395,176,915.34 | 2,919,555,000.00 | 3,098,238,000.00 | 5,689,099,000.00 |
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 | 2,395,176,915.34 | 2,919,555,000.00 | 3,098,238,000.00 | 5,689,099,000.00 |
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 | 30,012,542.46 | 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 | 50,911,593.71 | 46,150,701.03 | 92,543,461.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 2,437,428,280.05 | 2,972,271,400.69 | 3,148,296,164.36 | 5,786,352,353.59 |
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 | 121,007,061.10 | 615,599,091.74 | 546,199,306.20 | 706,018,270.26 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 574,578.94 | 598,198.17 | 986,325.77 | 1,253,179.78 |
应付托管费 | 191,526.32 | 199,399.39 | 328,775.27 | 417,726.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53276.73 | 58726.76 | 39368.81 |
应交税费 | 1,745.31 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 86,067.69 | 93,098.42 | 177,577.93 |
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 | 308,964.55 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 122,083,876.22 | 616,725,033.72 | 547,764,492.57 | 708,095,123.37 |
所有者权益 | ||||
实收基金 | 2,278,650,994.74 | 2,278,847,055.79 | 2,574,556,442.86 | 5,040,476,099.44 |
未分配利润 | 36,693,409.09 | 76,699,311.18 | 25,975,228.93 | 37,781,130.78 |
所有者权益合计 | 2,315,344,403.83 | 2,355,546,366.97 | 2,600,531,671.79 | 5,078,257,230.22 |
负债和所有者权益总计 | 2,437,428,280.05 | 2,972,271,400.69 | 3,148,296,164.36 | 5,786,352,353.59 |