2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 760,479.19 | 304,826.84 | 489,604.98 | 998,351.37 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 50,714.84 | 61,202.20 | 53,908.69 |
交易性金融资产 | 2,519,427,332.60 | 2,021,530,000.00 | 2,261,028,000.00 | 2,025,054,000.00 |
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 | 2,519,427,332.60 | 2,021,530,000.00 | 2,261,028,000.00 | 2,025,054,000.00 |
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 | 0.00 | 5,000,000.00 | 0.00 | 6,958,130.44 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,776,470.08 | 30,555,002.54 | 32,536,505.21 |
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 | 2,520,187,811.79 | 2,062,662,011.76 | 2,292,133,809.72 | 2,065,600,895.71 |
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 | 470,040,253.78 | 0.00 | 266,999,239.50 | 0.00 |
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 | 504,658.29 | 524,607.05 | 508,798.62 | 522,677.12 |
应付托管费 | 168,219.44 | 174,869.03 | 169,599.56 | 174,225.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 43250.58 | 26075.99 | 19688.35 |
应交税费 | 19,485.86 | 25,891.76 | 26,537.94 | 56,096.50 |
应付利息 | 0.00 | 0.00 | 101,048.49 | 0.00 |
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 | 154,853.72 | 209,800.00 | 108,575.34 | 99,000.00 |
负债合计 | 470,887,471.09 | 978,418.42 | 267,939,875.44 | 871,687.68 |
所有者权益 | ||||
实收基金 | 2,010,001,180.50 | 2,010,001,179.78 | 2,010,001,179.78 | 2,009,999,000.00 |
未分配利润 | 39,299,160.20 | 51,682,413.56 | 14,192,754.50 | 54,730,208.03 |
所有者权益合计 | 2,049,300,340.70 | 2,061,683,593.34 | 2,024,193,934.28 | 2,064,729,208.03 |
负债和所有者权益总计 | 2,520,187,811.79 | 2,062,662,011.76 | 2,292,133,809.72 | 2,065,600,895.71 |