2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,237,616.07 | 2,522,592.12 | 3,362,566.53 | 2,206,594.46 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,990,317,795.62 | 3,081,410,000.00 | 2,174,433,000.00 | 2,151,739,000.00 |
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 | 1,990,317,795.62 | 3,081,410,000.00 | 2,174,433,000.00 | 2,151,739,000.00 |
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 | 65,011,588.96 | 0.00 | 40,000,180.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 50,413,853.19 | 29,955,256.49 | 24,806,934.92 |
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 | 2,059,567,000.65 | 3,134,346,445.31 | 2,247,751,003.02 | 2,178,752,529.38 |
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 | 0.00 | 730,338,384.49 | 200,689,498.96 | 140,399,669.40 |
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 | 512,743.42 | 610,088.78 | 505,334.38 | 517,349.90 |
应付托管费 | 170,914.48 | 203,362.93 | 168,444.80 | 172,449.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57146.34 | 39785.71 | 15262.44 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 292,944.44 | 35,800.49 | 24,750.32 |
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 | 262,606.37 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 946,264.27 | 731,711,926.98 | 201,543,002.69 | 141,339,482.02 |
所有者权益 | ||||
实收基金 | 2,013,064,095.95 | 2,303,881,782.80 | 2,006,973,749.98 | 2,006,973,749.98 |
未分配利润 | 45,556,640.43 | 98,752,735.53 | 39,234,250.35 | 30,439,297.38 |
所有者权益合计 | 2,058,620,736.38 | 2,402,634,518.33 | 2,046,208,000.33 | 2,037,413,047.36 |
负债和所有者权益总计 | 2,059,567,000.65 | 3,134,346,445.31 | 2,247,751,003.02 | 2,178,752,529.38 |