2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 450,716.45 | 576,546.19 | 118,892.13 | 5,113,694.27 |
结算备付金 | 0.00 | 9,092.44 | 2,412,143.61 | 42,857.14 |
存出保证金 | 5,843.64 | 9,507.87 | 41,423.81 | 5,357.83 |
交易性金融资产 | 2,611,960,525.46 | 2,016,519,000.00 | 2,392,513,600.00 | 2,005,191,000.00 |
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 | 2,611,960,525.46 | 2,016,519,000.00 | 2,392,513,600.00 | 2,005,191,000.00 |
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 | 8,300,000.00 | 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 | 30,614,626.88 | 45,291,246.97 | 30,704,039.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,500.00 | 0.00 | 0.00 | 570.52 |
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 | 2,612,426,585.55 | 2,056,028,773.38 | 2,440,377,306.52 | 2,041,057,518.85 |
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 | 526,070,343.51 | 0.00 | 424,184,154.72 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 299.64 | 0.00 | 9.86 | 102.75 |
应付管理人报酬 | 513,623.34 | 522,637.91 | 500,852.95 | 516,265.87 |
应付托管费 | 85,603.88 | 87,106.31 | 83,475.51 | 172,088.62 |
应付销售服务费 | 36.35 | 31.99 | 30.87 | 18.14 |
应付交易费用 | 0 | 25819.62 | 24704.69 | 12247.84 |
应交税费 | 10,283.82 | 55,580.81 | 29,716.18 | 77,412.52 |
应付利息 | 0.00 | 0.00 | 201,088.10 | 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 | 255,483.83 | 229,300.00 | 218,395.94 | 229,000.00 |
负债合计 | 526,935,674.37 | 920,476.64 | 425,242,428.82 | 1,007,135.74 |
所有者权益 | ||||
实收基金 | 2,000,470,612.91 | 2,000,376,975.29 | 2,000,426,144.33 | 2,000,351,934.17 |
未分配利润 | 85,020,298.27 | 54,731,321.45 | 14,708,733.37 | 39,698,448.94 |
所有者权益合计 | 2,085,490,911.18 | 2,055,108,296.74 | 2,015,134,877.70 | 2,040,050,383.11 |
负债和所有者权益总计 | 2,612,426,585.55 | 2,056,028,773.38 | 2,440,377,306.52 | 2,041,057,518.85 |