2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,300,978.09 | 1,695,380.06 | 1,244,862.94 | 1,093,172.62 |
结算备付金 | 74,750,834.52 | 76,922,702.96 | 42,869,551.23 | 47,916,600.03 |
存出保证金 | 14,575.98 | 23,182.56 | 12,675.98 | 58,754.82 |
交易性金融资产 | 4,471,544,305.18 | 4,571,420,700.00 | 2,772,565,700.00 | 2,994,270,051.90 |
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 | 4,142,409,562.91 | 4,209,606,500.00 | 2,483,645,600.00 | 2,779,931,051.90 |
资产支持证券投资 | 329,134,742.27 | 361,814,200.00 | 288,920,100.00 | 214,339,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 62,594,050.21 | 58,639,176.53 | 45,217,610.13 |
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 | 4,547,610,693.77 | 4,712,656,015.79 | 2,875,331,966.68 | 3,088,556,189.50 |
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 | 1,349,136,929.57 | 1,572,124,279.81 | 857,521,065.97 | 1,127,010,894.47 |
应付证券清算款 | 104,116.16 | 665,120.69 | 58,716.97 | 168,667.02 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 787,371.33 | 800,071.41 | 496,277.09 | 991,802.61 |
应付托管费 | 262,457.10 | 266,690.44 | 165,425.70 | 330,600.90 |
应付销售服务费 | 3,752.14 | 3,862.50 | 3,991.52 | 4,118.60 |
应付交易费用 | 0 | 49201.66 | 26096.3 | 35163.3 |
应交税费 | 396,957.58 | 416,420.98 | 303,018.35 | 329,797.07 |
应付利息 | 0.00 | 198,683.80 | 118,980.23 | 201,173.19 |
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 | 144,700.90 | 210,000.00 | 224,138.35 | 210,000.00 |
负债合计 | 1,350,836,284.78 | 1,574,734,331.29 | 858,917,710.48 | 1,129,282,217.16 |
所有者权益 | ||||
实收基金 | 3,005,389,867.87 | 3,006,228,939.18 | 1,897,010,991.08 | 1,900,295,457.65 |
未分配利润 | 191,384,541.12 | 131,692,745.32 | 119,403,265.12 | 58,978,514.69 |
所有者权益合计 | 3,196,774,408.99 | 3,137,921,684.50 | 2,016,414,256.20 | 1,959,273,972.34 |
负债和所有者权益总计 | 4,547,610,693.77 | 4,712,656,015.79 | 2,875,331,966.68 | 3,088,556,189.50 |