2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,739,569.62 | 1,493,345.11 | 1,940,650.80 | 3,023,841.69 |
结算备付金 | 0.00 | 259,195.07 | 0.00 | 0.00 |
存出保证金 | 0.00 | 2,069.62 | 0.00 | 0.00 |
交易性金融资产 | 2,061,562,951.99 | 2,326,701,390.00 | 2,273,732,900.00 | 2,599,957,800.00 |
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 | 2,061,562,951.99 | 2,326,701,390.00 | 2,273,732,900.00 | 2,599,957,800.00 |
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 | 46,193,420.50 | 37,880,646.91 | 47,137,368.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.26 | 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 | 2,064,302,521.87 | 2,374,649,420.30 | 2,313,554,197.71 | 2,650,119,010.60 |
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 | 453,144,759.12 | 580,012,589.98 | 561,321,379.04 | 674,898,067.65 |
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 | 396,656.26 | 455,504.17 | 431,123.54 | 501,179.61 |
应付托管费 | 132,218.75 | 151,834.71 | 143,707.84 | 167,059.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 58429.02 | 57140.88 | 67100.27 |
应交税费 | 19,332.42 | 4,942.73 | 19,332.42 | 4,942.73 |
应付利息 | 0.00 | 194,866.99 | 209,622.07 | 154,680.19 |
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 | 239,704.28 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 453,932,670.83 | 581,088,167.60 | 562,286,444.14 | 676,003,030.31 |
所有者权益 | ||||
实收基金 | 1,485,539,875.86 | 1,679,946,290.27 | 1,679,934,327.51 | 1,928,764,657.65 |
未分配利润 | 124,829,975.18 | 113,614,962.43 | 71,333,426.06 | 45,351,322.64 |
所有者权益合计 | 1,610,369,851.04 | 1,793,561,252.70 | 1,751,267,753.57 | 1,974,115,980.29 |
负债和所有者权益总计 | 2,064,302,521.87 | 2,374,649,420.30 | 2,313,554,197.71 | 2,650,119,010.60 |