2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 526,285.62 | 77,859.32 | 93,874.25 | 4,102,325.21 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 1,499.72 | 0.00 |
交易性金融资产 | 2,031,389,175.35 | 2,337,539,500.00 | 2,446,777,500.00 | 3,574,476,700.00 |
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 | 2,031,389,175.35 | 2,337,539,500.00 | 2,446,777,500.00 | 3,574,476,700.00 |
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 | 6,900,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 44,639,826.95 | 45,547,561.66 | 28,366,958.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.99 | 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 | 2,031,915,461.96 | 2,382,257,186.27 | 2,499,320,435.63 | 3,606,945,983.52 |
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 | 227,015,858.90 | 499,999,230.00 | 286,699,736.65 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 4,088,721.90 |
应付赎回款 | 12.90 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 447,453.54 | 477,471.35 | 562,948.74 | 264.74 |
应付托管费 | 149,151.21 | 159,157.10 | 187,649.59 | 88.35 |
应付销售服务费 | 0.00 | 0.31 | 0.30 | 308.76 |
应付交易费用 | 35224.32 | 39089.35 | 26641.1 | 12125 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 228,916.64 | 26,105.62 | 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 | 156,223.57 | 220,000.00 | 111,773.57 | 97.00 |
负债合计 | 227,768,700.12 | 501,123,864.75 | 287,614,855.57 | 4,101,605.75 |
所有者权益 | ||||
实收基金 | 1,765,574,624.18 | 1,849,143,643.67 | 2,197,574,738.54 | 3,532,169,112.02 |
未分配利润 | 38,572,137.66 | 31,989,677.85 | 14,130,841.52 | 70,675,265.75 |
所有者权益合计 | 1,804,146,761.84 | 1,881,133,321.52 | 2,211,705,580.06 | 3,602,844,377.77 |
负债和所有者权益总计 | 2,031,915,461.96 | 2,382,257,186.27 | 2,499,320,435.63 | 3,606,945,983.52 |