2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,531,586.23 | 198,943.57 | 538,078.32 | 3,959,984.47 |
结算备付金 | 0.00 | 25,041,484.60 | 1,738,888.89 | 0.00 |
存出保证金 | 31,660.33 | 30,584.16 | 8,483.97 | 0.00 |
交易性金融资产 | 3,030,282,787.79 | 2,849,948,200.00 | 2,071,168,000.00 | 2,347,081,000.00 |
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 | 3,030,282,787.79 | 2,849,948,200.00 | 2,071,168,000.00 | 2,347,081,000.00 |
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 | 362,974,664.46 | 174,000,821.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,578,714.45 | 36,383,098.28 | 34,891,399.11 |
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 | 3,038,846,034.35 | 2,911,797,926.78 | 2,472,811,213.92 | 2,559,933,204.58 |
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 | 547,210,119.13 | 413,024,297.46 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 90,250.98 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 1.00 | 0.00 |
应付管理人报酬 | 613,767.58 | 634,265.45 | 610,665.49 | 648,548.34 |
应付托管费 | 204,589.19 | 211,421.81 | 203,555.17 | 216,182.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 54663.57 | 14579.95 | 18127.35 |
应交税费 | 66,199.64 | 32,945.25 | 98,163.74 | 65,094.34 |
应付利息 | 0.00 | -13,262.87 | 0.00 | 0.00 |
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 | 253,527.59 | 202,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 548,348,203.13 | 414,236,581.65 | 1,031,103.70 | 1,157,952.80 |
所有者权益 | ||||
实收基金 | 2,466,452,696.72 | 2,466,439,295.75 | 2,466,432,617.62 | 2,466,749,200.49 |
未分配利润 | 24,045,134.50 | 31,122,049.38 | 5,347,492.60 | 92,026,051.29 |
所有者权益合计 | 2,490,497,831.22 | 2,497,561,345.13 | 2,471,780,110.22 | 2,558,775,251.78 |
负债和所有者权益总计 | 3,038,846,034.35 | 2,911,797,926.78 | 2,472,811,213.92 | 2,559,933,204.58 |