2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,250,048.20 | 1,479,168.09 | 43,243,105.54 | 15,840,499.05 |
结算备付金 | 49,099,937.74 | 21,530,866.77 | 6,807,689.16 | 50,668,601.52 |
存出保证金 | 29,450.05 | 38,120.50 | 32,284.95 | 10,100.66 |
交易性金融资产 | 4,235,213,094.81 | 5,355,958,200.00 | 4,172,857,000.00 | 4,077,485,000.00 |
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 | 4,235,213,094.81 | 5,355,958,200.00 | 4,172,857,000.00 | 4,077,485,000.00 |
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 | 21,033,816.28 | 9,513,889.94 | 35,964,574.72 | 0.00 |
应收利息 | 0.00 | 62,729,768.34 | 55,956,162.38 | 61,975,267.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,248,751.98 | 1,284,436.07 | 10,049,066.14 | 21,148,983.98 |
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 | 4,323,875,099.06 | 5,452,534,449.71 | 4,324,909,882.89 | 4,227,128,452.35 |
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 | 823,570,312.81 | 1,153,732,272.59 | 586,679,085.38 | 600,703,230.14 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 7,891,776.11 |
应付赎回款 | 44,608,818.99 | 22,026,443.89 | 88,404,860.52 | 16,275,706.26 |
应付管理人报酬 | 1,083,210.51 | 1,356,145.91 | 1,106,510.29 | 1,094,034.99 |
应付托管费 | 601,783.62 | 753,414.42 | 614,727.94 | 607,797.22 |
应付销售服务费 | 18,017.22 | 19,307.42 | 22,225.81 | 7.18 |
应付交易费用 | 0 | 72749.6 | 23010.17 | 31021.79 |
应交税费 | 269,948.58 | 310,569.24 | 225,072.32 | 401,613.38 |
应付利息 | 0.00 | 3,583.03 | 76,932.15 | 26,694.25 |
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 | 164,810.77 | 210,025.00 | 109,293.40 | 220,055.56 |
负债合计 | 870,316,902.50 | 1,178,484,511.10 | 677,261,717.98 | 627,251,936.88 |
所有者权益 | ||||
实收基金 | 3,270,290,215.49 | 4,046,712,508.58 | 3,464,020,680.01 | 3,428,820,581.53 |
未分配利润 | 183,267,981.07 | 227,337,430.03 | 183,627,484.90 | 171,055,933.94 |
所有者权益合计 | 3,453,558,196.56 | 4,274,049,938.61 | 3,647,648,164.91 | 3,599,876,515.47 |
负债和所有者权益总计 | 4,323,875,099.06 | 5,452,534,449.71 | 4,324,909,882.89 | 4,227,128,452.35 |