2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,187,033.76 | 300,475.66 | 3,286,412.33 | 1,559,102.02 |
结算备付金 | 0.00 | 181,801.49 | 0.00 | 0.00 |
存出保证金 | 6,244.03 | 10,813.98 | 24,132.07 | 8,336.23 |
交易性金融资产 | 2,531,772,420.72 | 2,455,557,000.00 | 2,451,392,000.00 | 3,421,289,500.00 |
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 | 2,514,554,975.91 | 2,431,335,000.00 | 2,419,448,000.00 | 3,271,439,500.00 |
资产支持证券投资 | 17,217,444.81 | 24,222,000.00 | 31,944,000.00 | 149,850,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 140,000,490.00 | 0.00 | 32,965,169.45 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 46,200,532.16 | 29,348,793.38 | 58,527,828.60 |
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 | 2,532,965,698.51 | 2,642,251,113.29 | 2,484,051,337.78 | 3,514,349,936.30 |
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 | 62,004,756.16 | 0.00 | 473,928,489.10 | 484,940,672.58 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 499.70 | 0.00 | 496.07 | 0.00 |
应付管理人报酬 | 608,369.37 | 602,739.11 | 494,536.42 | 775,702.26 |
应付托管费 | 202,789.78 | 200,913.07 | 164,845.45 | 258,567.42 |
应付销售服务费 | 142.32 | 58.28 | 53.12 | 38.18 |
应付交易费用 | 0 | 30115.19 | 61007.31 | 76581.78 |
应交税费 | 262,591.04 | 189,446.87 | 228,097.67 | 328,166.49 |
应付利息 | 0.00 | 0.00 | 136,492.14 | 158,255.80 |
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 | 151,457.11 | 220,200.00 | 113,732.40 | 99,000.00 |
负债合计 | 63,230,605.48 | 1,243,472.52 | 475,127,749.68 | 486,636,984.51 |
所有者权益 | ||||
实收基金 | 2,427,621,654.82 | 2,576,402,238.89 | 1,987,663,404.80 | 2,987,643,474.69 |
未分配利润 | 42,113,438.21 | 64,605,401.88 | 21,260,183.30 | 40,069,477.10 |
所有者权益合计 | 2,469,735,093.03 | 2,641,007,640.77 | 2,008,923,588.10 | 3,027,712,951.79 |
负债和所有者权益总计 | 2,532,965,698.51 | 2,642,251,113.29 | 2,484,051,337.78 | 3,514,349,936.30 |