2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 108,301.83 | 412,490.86 | 512,692.26 | 1,747,922.62 |
结算备付金 | 615,807.36 | 0.00 | 55,555.56 | 0.00 |
存出保证金 | 17,056.92 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,089,140,202.58 | 2,018,163,000.00 | 2,302,305,000.00 | 2,243,694,000.00 |
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 | 2,089,140,202.58 | 2,018,163,000.00 | 2,302,305,000.00 | 2,243,694,000.00 |
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 | 4,000,000.00 | 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 | 25,016,040.79 | 27,965,321.64 | 37,018,375.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,168.76 | 0.00 | 0.00 | 599.53 |
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 | 2,089,901,537.45 | 2,047,591,531.65 | 2,330,838,569.46 | 2,282,460,897.26 |
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 | 48,000,000.00 | 0.00 | 279,499,340.75 | 260,299,409.55 |
应付证券清算款 | 6,772.61 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,975.81 | 0.00 | 10.11 | 0.00 |
应付管理人报酬 | 502,866.79 | 520,530.19 | 504,941.64 | 511,860.29 |
应付托管费 | 167,622.26 | 173,510.04 | 168,313.90 | 170,620.09 |
应付销售服务费 | 10.71 | 1.56 | 0.90 | 0.31 |
应付交易费用 | 0 | 26871.33 | 33184.71 | 27624.18 |
应交税费 | 100,661.73 | 116,675.55 | 95,078.34 | 97,072.15 |
应付利息 | 0.00 | 0.00 | 96,554.98 | 125,214.67 |
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 | 242,373.82 | 229,300.00 | 218,395.94 | 229,000.00 |
负债合计 | 49,033,283.73 | 1,066,888.67 | 280,615,821.27 | 261,460,801.24 |
所有者权益 | ||||
实收基金 | 2,004,020,993.72 | 2,003,867,884.84 | 2,003,867,489.25 | 2,003,859,387.89 |
未分配利润 | 36,847,260.00 | 42,656,758.14 | 46,355,258.94 | 17,140,708.13 |
所有者权益合计 | 2,040,868,253.72 | 2,046,524,642.98 | 2,050,222,748.19 | 2,021,000,096.02 |
负债和所有者权益总计 | 2,089,901,537.45 | 2,047,591,531.65 | 2,330,838,569.46 | 2,282,460,897.26 |