2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,648,560.68 | 5,353,104.91 | 2,571,133.21 | 6,286,468.72 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 8,695.87 | 0.00 | 2.60 | 14,453.85 |
交易性金融资产 | 2,236,011,479.87 | 2,116,049,400.00 | 2,454,028,200.00 | 7,825,731,200.00 |
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 | 2,236,011,479.87 | 2,116,049,400.00 | 2,454,028,200.00 | 7,825,731,200.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 38,245,188.52 | 55,318,447.91 | 145,872,568.19 |
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 | 2,241,668,736.42 | 2,159,647,693.43 | 2,511,917,783.72 | 7,977,904,690.76 |
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 | 239,016,369.86 | 154,999,647.50 | 499,939,310.03 | 945,798,266.19 |
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 | 497,041.34 | 510,825.32 | 520,215.24 | 1,791,620.78 |
应付托管费 | 165,680.45 | 170,275.11 | 173,405.10 | 597,206.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11136.5 | 42977.25 | 49928.49 |
应交税费 | 23,324.45 | 58,252.18 | 63,994.56 | 118,635.48 |
应付利息 | 0.00 | 78,781.95 | 89,452.16 | 181,375.81 |
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 | 106,116.16 | 200,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 239,808,532.26 | 156,028,918.56 | 500,938,450.28 | 948,757,033.68 |
所有者权益 | ||||
实收基金 | 2,000,128,122.05 | 2,000,008,452.30 | 2,000,107,647.24 | 7,000,009,185.61 |
未分配利润 | 1,732,082.11 | 3,610,322.57 | 10,871,686.20 | 29,138,471.47 |
所有者权益合计 | 2,001,860,204.16 | 2,003,618,774.87 | 2,010,979,333.44 | 7,029,147,657.08 |
负债和所有者权益总计 | 2,241,668,736.42 | 2,159,647,693.43 | 2,511,917,783.72 | 7,977,904,690.76 |