2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,147,874.35 | 4,991,091.22 | 4,294,093.86 | 5,398,621.47 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 3,181.01 | 10,196.10 | 0.00 | 28,808.86 |
交易性金融资产 | 3,529,277,561.65 | 4,372,197,487.50 | 4,460,933,500.00 | 4,240,417,200.00 |
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 | 3,529,277,561.65 | 4,342,041,487.50 | 4,370,471,500.00 | 4,150,417,200.00 |
资产支持证券投资 | 0.00 | 30,156,000.00 | 90,462,000.00 | 90,000,000.00 |
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 | 110,100,255.05 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 87,648,965.49 | 79,259,545.71 | 79,958,368.76 |
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 | 3,532,428,617.01 | 4,464,847,740.31 | 4,654,587,394.62 | 4,325,802,999.09 |
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 | 212,528,973.59 | 1,092,023,116.89 | 1,178,115,690.93 | 910,921,196.59 |
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 | 817,053.74 | 857,175.70 | 854,959.87 | 872,758.70 |
应付托管费 | 272,351.25 | 285,725.22 | 284,986.64 | 290,919.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 77474.99 | 91298.63 | 69886.08 |
应交税费 | 0.00 | 5,264.62 | 15,733.87 | 16,258.34 |
应付利息 | 0.00 | 213,458.32 | 107,333.48 | 261,653.50 |
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 | 141,878.66 | 229,300.00 | 118,395.94 | 229,300.00 |
负债合计 | 213,760,257.24 | 1,093,691,515.74 | 1,179,588,399.36 | 912,661,972.77 |
所有者权益 | ||||
实收基金 | 3,195,011,205.32 | 3,295,280,306.60 | 3,295,361,519.05 | 3,295,828,966.19 |
未分配利润 | 123,657,154.45 | 75,875,917.97 | 179,637,476.21 | 117,312,060.13 |
所有者权益合计 | 3,318,668,359.77 | 3,371,156,224.57 | 3,474,998,995.26 | 3,413,141,026.32 |
负债和所有者权益总计 | 3,532,428,617.01 | 4,464,847,740.31 | 4,654,587,394.62 | 4,325,802,999.09 |