2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,018,116.03 | 4,431,175.98 | 2,661,363.83 | 2,487,562.75 |
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 | 2,812,792,434.53 | 2,924,178,000.00 | 2,520,685,000.00 | 5,342,628,908.00 |
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 | 2,812,792,434.53 | 2,924,178,000.00 | 2,520,685,000.00 | 5,342,628,908.00 |
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 | 40,058,997.32 | 39,916,189.47 | 84,532,990.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,099.84 | 99.92 | 99.92 | 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 | 2,815,811,650.40 | 2,968,668,273.22 | 2,563,262,653.22 | 5,429,649,461.51 |
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 | 300,062,126.19 | 489,798,825.30 | 119,999,700.00 | 18,799,851.80 |
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 | 2,162.05 |
应付管理人报酬 | 619,245.84 | 630,268.88 | 601,364.30 | 1,369,831.50 |
应付托管费 | 206,415.27 | 210,089.62 | 200,454.77 | 456,610.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14315.44 | 20886.22 | 21287.34 |
应交税费 | 113,793.88 | 119,030.81 | 113,831.29 | 316,866.41 |
应付利息 | 0.00 | 114,404.07 | 119,971.23 | 1,523.34 |
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 | 215,804.87 | 162,000.00 | 359,014.74 | 360,000.00 |
负债合计 | 301,217,386.05 | 491,048,934.12 | 121,415,222.55 | 21,328,132.95 |
所有者权益 | ||||
实收基金 | 2,417,437,326.39 | 2,414,211,353.32 | 2,414,422,467.77 | 5,319,960,055.87 |
未分配利润 | 97,156,937.96 | 63,407,985.78 | 27,424,962.90 | 88,361,272.69 |
所有者权益合计 | 2,514,594,264.35 | 2,477,619,339.10 | 2,441,847,430.67 | 5,408,321,328.56 |
负债和所有者权益总计 | 2,815,811,650.40 | 2,968,668,273.22 | 2,563,262,653.22 | 5,429,649,461.51 |