2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 336,960.30 | 1,338,591.70 | 23,538,846.33 | 1,927,997.95 |
结算备付金 | 11,469,997.86 | 19,510,828.00 | 16,727,819.95 | 1,133,430.32 |
存出保证金 | 37,813.12 | 70,696.80 | 26,181.87 | 13,117.22 |
交易性金融资产 | 2,518,033,316.18 | 2,662,676,803.50 | 2,708,128,361.10 | 3,416,765,000.00 |
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 | 2,445,269,438.48 | 2,591,990,803.50 | 2,634,873,361.10 | 3,344,371,000.00 |
资产支持证券投资 | 72,763,877.70 | 70,686,000.00 | 73,255,000.00 | 72,394,000.00 |
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 | 200,000,620.00 |
应收证券清算款 | 0.00 | 0.00 | 84,219.18 | 0.00 |
应收利息 | 0.00 | 38,793,473.87 | 48,234,569.44 | 58,262,595.11 |
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 | 2,529,878,087.46 | 2,722,390,393.87 | 2,796,739,997.87 | 3,678,102,760.60 |
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 | 502,052,662.15 | 661,999,170.00 | 782,898,954.60 | 649,898,755.05 |
应付证券清算款 | 2,521.12 | 844,448.12 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 501,964.23 | 522,838.27 | 498,576.72 | 765,676.18 |
应付托管费 | 167,321.40 | 174,279.41 | 166,192.22 | 255,225.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35835.6 | 37505.2 | 56656.82 |
应交税费 | 9,398.59 | 9,711.88 | 9,650.26 | 9,971.94 |
应付利息 | 0.00 | -129,040.71 | 81,626.75 | 81,689.67 |
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 | 120,200.43 | 174,300.00 | 211,122.86 | 174,300.00 |
负债合计 | 502,854,067.92 | 663,631,542.57 | 783,903,628.61 | 651,242,275.05 |
所有者权益 | ||||
实收基金 | 2,005,348,530.37 | 2,005,348,278.69 | 2,005,348,278.69 | 3,003,022,418.04 |
未分配利润 | 21,675,489.17 | 53,410,572.61 | 7,488,090.57 | 23,838,067.51 |
所有者权益合计 | 2,027,024,019.54 | 2,058,758,851.30 | 2,012,836,369.26 | 3,026,860,485.55 |
负债和所有者权益总计 | 2,529,878,087.46 | 2,722,390,393.87 | 2,796,739,997.87 | 3,678,102,760.60 |