2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 252,271.29 | 590,575.41 | 1,006,373.55 | 1,108,184.54 |
结算备付金 | 3,140,431.74 | 5,185,430.19 | 0.00 | 10,953.71 |
存出保证金 | 4,870.05 | 5,092.85 | 0.00 | 0.00 |
交易性金融资产 | 1,781,511,625.22 | 1,966,351,000.00 | 2,402,207,000.00 | 2,408,239,000.00 |
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 | 1,781,511,625.22 | 1,966,351,000.00 | 2,402,207,000.00 | 2,408,239,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 95,238.36 | 486,016.44 | 0.00 | 0.00 |
应收利息 | 0.00 | 22,855,141.40 | 33,363,082.03 | 28,085,794.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,077.59 | 1,041.85 | 21,118.35 | 3,520.00 |
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 | 1,785,034,514.25 | 1,995,474,298.14 | 2,436,597,573.93 | 2,437,447,452.34 |
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 | 193,293,799.60 | 428,020,793.51 | 272,971,350.54 | 309,998,895.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,005.25 | 32,889.30 | 32,448.62 | 45,286.14 |
应付管理人报酬 | 391,910.23 | 398,225.23 | 532,358.19 | 538,977.88 |
应付托管费 | 130,636.77 | 132,741.73 | 177,452.71 | 179,659.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 24205.28 | 16121.58 | 18906.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 374,836.96 | 155,365.50 | 93,746.52 |
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 | 187,458.17 | 200,000.00 | 128,947.45 | 200,000.00 |
负债合计 | 194,019,810.02 | 429,183,692.01 | 274,014,044.59 | 311,075,471.71 |
所有者权益 | ||||
实收基金 | 1,250,338,694.10 | 1,249,990,941.70 | 1,680,545,910.98 | 1,681,733,929.43 |
未分配利润 | 340,676,010.13 | 316,299,664.43 | 482,037,618.36 | 444,638,051.20 |
所有者权益合计 | 1,591,014,704.23 | 1,566,290,606.13 | 2,162,583,529.34 | 2,126,371,980.63 |
负债和所有者权益总计 | 1,785,034,514.25 | 1,995,474,298.14 | 2,436,597,573.93 | 2,437,447,452.34 |