2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,147,918.96 | 454,112.38 | 11,374,942.01 | 17,810,887.28 |
结算备付金 | 0.00 | 82,276.35 | 0.00 | 2,574,326.77 |
存出保证金 | 11,413.32 | 0.00 | 2,802.18 | 8,832.40 |
交易性金融资产 | 1,852,546,348.20 | 1,646,966,000.00 | 1,904,340,000.00 | 2,242,122,000.00 |
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 | 1,852,546,348.20 | 1,646,966,000.00 | 1,904,340,000.00 | 2,242,122,000.00 |
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 | 30,000,165.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,675,580.35 | 33,819,564.65 | 30,084,185.13 |
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 | 1,853,705,680.48 | 1,660,177,969.08 | 1,949,537,308.84 | 2,322,600,396.58 |
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 | 234,106,557.05 | 10,349,864.47 | 276,447,198.08 | 666,112,017.83 |
应付证券清算款 | 0.00 | 0.00 | 1,001,130.90 | 17,043,506.61 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 408,856.81 | 418,870.13 | 411,261.51 | 413,773.97 |
应付托管费 | 136,285.61 | 139,623.38 | 137,087.19 | 137,924.64 |
应付销售服务费 | 4,565.88 | 4,681.15 | 6,077.81 | 6,126.98 |
应付交易费用 | 0 | 9531.19 | 12444.82 | 27762.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,817.62 | 41,758.10 | 93,533.71 |
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 | 226,469.09 | 179,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 234,882,734.44 | 11,104,387.94 | 278,155,218.56 | 684,023,645.93 |
所有者权益 | ||||
实收基金 | 1,419,425,882.95 | 1,419,235,560.37 | 1,433,200,785.35 | 1,433,200,785.35 |
未分配利润 | 199,397,063.09 | 229,838,020.77 | 238,181,304.93 | 205,375,965.30 |
所有者权益合计 | 1,618,822,946.04 | 1,649,073,581.14 | 1,671,382,090.28 | 1,638,576,750.65 |
负债和所有者权益总计 | 1,853,705,680.48 | 1,660,177,969.08 | 1,949,537,308.84 | 2,322,600,396.58 |