2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 833,495.20 | 92,326,024.22 | 52,101,935.43 | 269,310,263.19 |
结算备付金 | 0.00 | 0.00 | 0.00 | 14,790,952.38 |
存出保证金 | 0.00 | 0.00 | 1,872.20 | 15,132.43 |
交易性金融资产 | 3,557,971,740.68 | 3,357,137,513.03 | 3,076,647,966.23 | 3,040,529,174.03 |
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 | 3,537,871,589.45 | 3,347,137,513.03 | 3,076,647,966.23 | 2,982,965,174.03 |
资产支持证券投资 | 20,100,151.23 | 10,000,000.00 | 0.00 | 57,564,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,526,793,506.59 | 2,019,618,469.80 | 1,786,812,888.72 | 1,954,795,027.20 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,748,445.12 | 10,805,452.85 | 28,580,608.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 510,152,452.20 | 1,323.75 | 86,502,626.68 | 238,130,600.93 |
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 | 5,595,751,194.67 | 5,481,831,775.92 | 5,012,872,742.11 | 5,546,151,758.38 |
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 | 0.00 | 0.00 | 0.00 | 227,999,458.00 |
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 | 904,509.25 | 1,194,488.48 | 1,155,852.94 | 1,406,367.03 |
应付托管费 | 201,002.05 | 265,441.86 | 256,856.22 | 312,526.02 |
应付销售服务费 | 40,239.65 | 55,796.71 | 64,001.49 | 59,526.02 |
应付交易费用 | 0 | 95273.43 | 103539.38 | 70387.54 |
应交税费 | 57,185.31 | 96,575.39 | 97,426.49 | 54,620.87 |
应付利息 | 0.00 | 0.00 | 0.00 | 63,025.32 |
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 | 236,382.86 | 264,000.00 | 135,452.03 | 268,500.00 |
负债合计 | 1,439,319.12 | 1,971,575.87 | 1,813,128.55 | 230,234,410.80 |
所有者权益 | ||||
实收基金 | 5,594,311,875.55 | 5,479,860,200.05 | 5,011,059,613.56 | 5,315,917,347.58 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,594,311,875.55 | 5,479,860,200.05 | 5,011,059,613.56 | 5,315,917,347.58 |
负债和所有者权益总计 | 5,595,751,194.67 | 5,481,831,775.92 | 5,012,872,742.11 | 5,546,151,758.38 |