2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,632,950.03 | 7,127,052.15 | 9,517,312.17 | 6,332,910.48 |
结算备付金 | 4,327,870.69 | 11,896,043.82 | 18,507,709.40 | 12,453,133.24 |
存出保证金 | 21,398.78 | 27,810.78 | 20,131.65 | 26,305.38 |
交易性金融资产 | 3,544,823,748.07 | 4,204,231,452.33 | 3,466,395,000.00 | 4,099,711,988.49 |
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 | 3,544,823,748.07 | 4,204,231,452.33 | 3,466,395,000.00 | 4,099,711,988.49 |
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 | 69,990,540.55 | 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 | 57,749,541.88 | 69,732,274.30 | 66,096,721.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 350,486.13 | 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 | 3,624,146,994.25 | 4,281,031,900.96 | 3,564,172,427.52 | 4,184,621,058.71 |
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 | 222,093,333.13 | 1,103,997,743.00 | 354,569,874.96 | 1,072,354,477.47 |
应付证券清算款 | 0.00 | 0.00 | 1,065,957.68 | 33,467.09 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 782,943.11 | 805,308.12 | 789,056.01 | 785,740.68 |
应付托管费 | 260,981.04 | 268,436.05 | 263,018.65 | 261,913.59 |
应付销售服务费 | 726.94 | 668.91 | 711.80 | 928.32 |
应付交易费用 | 0 | 27452.93 | 16035.37 | 26948.26 |
应交税费 | 231,274.75 | 402,128.75 | 383,289.96 | 494,736.52 |
应付利息 | 0.00 | 835,691.04 | 85,411.29 | 1,315,737.02 |
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 | 125,554.40 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 223,494,813.37 | 1,106,537,428.80 | 357,272,534.67 | 1,075,473,948.95 |
所有者权益 | ||||
实收基金 | 3,291,124,138.44 | 2,993,386,526.28 | 2,994,560,506.32 | 2,997,759,688.95 |
未分配利润 | 109,528,042.44 | 181,107,945.88 | 212,339,386.53 | 111,387,420.81 |
所有者权益合计 | 3,400,652,180.88 | 3,174,494,472.16 | 3,206,899,892.85 | 3,109,147,109.76 |
负债和所有者权益总计 | 3,624,146,994.25 | 4,281,031,900.96 | 3,564,172,427.52 | 4,184,621,058.71 |