2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,898,975.00 | 1,819,454.79 | 4,577,046.73 | 4,250,003.73 |
结算备付金 | 0.00 | 0.00 | 111,111.11 | 0.00 |
存出保证金 | 0.00 | 593.12 | 0.00 | 0.00 |
交易性金融资产 | 2,018,757,838.07 | 2,289,631,540.00 | 2,107,412,000.00 | 2,335,313,000.00 |
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 | 2,018,757,838.07 | 2,289,631,540.00 | 2,107,412,000.00 | 2,335,313,000.00 |
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 | 55,030,586.05 | 0.00 | 0.00 | 32,068,248.10 |
应收证券清算款 | 0.00 | 0.00 | 30,426,614.38 | 0.00 |
应收利息 | 0.00 | 33,621,091.15 | 31,864,433.33 | 32,282,718.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 7,199,009.99 | 199.98 | 19.98 |
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 | 2,075,687,399.12 | 2,332,271,689.05 | 2,174,391,405.53 | 2,403,913,989.90 |
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 | 51,023,386.03 | 305,915,347.09 | 60,139,849.93 | 324,069,113.89 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 14,892.47 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 498,332.80 | 512,161.38 | 520,179.83 | 525,357.67 |
应付托管费 | 166,110.94 | 170,720.46 | 173,393.26 | 175,119.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 47394 | 11473.51 | 32740.21 |
应交税费 | 37,268.97 | 29,201.64 | 46,678.92 | 17,873.86 |
应付利息 | 0.00 | 55,252.50 | 9,212.26 | 84,561.06 |
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 | 261,619.42 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 52,001,610.63 | 306,899,077.07 | 60,989,130.87 | 325,073,765.93 |
所有者权益 | ||||
实收基金 | 1,980,728,335.37 | 1,957,343,879.55 | 2,010,150,193.16 | 2,010,099,240.20 |
未分配利润 | 42,957,453.12 | 68,028,732.43 | 103,252,081.50 | 68,740,983.77 |
所有者权益合计 | 2,023,685,788.49 | 2,025,372,611.98 | 2,113,402,274.66 | 2,078,840,223.97 |
负债和所有者权益总计 | 2,075,687,399.12 | 2,332,271,689.05 | 2,174,391,405.53 | 2,403,913,989.90 |