2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 120,497.46 | 642,807.84 | 43,033.92 | 7,599,427.91 |
结算备付金 | 19,019,849.01 | 48,874,743.69 | 57,934,563.39 | 45,772,246.35 |
存出保证金 | 5,189.22 | 15,177.29 | 2,367.09 | 34,376.08 |
交易性金融资产 | 5,470,465,342.59 | 5,822,217,139.80 | 3,431,966,403.80 | 3,565,770,227.80 |
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 | 4,984,309,970.60 | 5,601,907,139.80 | 3,367,708,403.80 | 3,495,747,227.80 |
资产支持证券投资 | 486,155,371.99 | 220,310,000.00 | 64,258,000.00 | 70,023,000.00 |
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 | 1,709,575.81 | 29,673,445.60 | 95,428,674.40 | 9,953,812.50 |
应收利息 | 0.00 | 61,497,683.42 | 69,173,812.98 | 39,956,944.01 |
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 | 5,491,320,454.09 | 5,962,920,997.64 | 3,654,548,855.58 | 3,669,087,034.65 |
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 | 805,199,431.68 | 1,323,882,425.50 | 1,180,668,000.00 | 1,354,166,855.25 |
应付证券清算款 | 0.00 | 30,094,444.77 | 95,259,260.31 | 7,052,871.02 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,538,325.38 | 1,559,754.68 | 779,824.88 | 777,415.60 |
应付托管费 | 384,581.35 | 389,938.70 | 194,956.25 | 194,353.89 |
应付销售服务费 | 26.40 | 26.97 | 25.90 | 25.94 |
应付交易费用 | 1211.6 | 18045.83 | 160 | 11046.86 |
应交税费 | 645,172.46 | 334,110.82 | 303,601.61 | 349,545.76 |
应付利息 | 0.00 | -51,408.37 | 24,721.13 | 474,353.21 |
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 | 279,972.50 | 190,000.00 | 284,712.18 | 190,000.00 |
负债合计 | 808,047,509.77 | 1,356,417,338.90 | 1,277,515,262.26 | 1,363,216,467.53 |
所有者权益 | ||||
实收基金 | 3,997,789,691.23 | 3,997,789,691.23 | 2,063,490,490.15 | 2,063,490,490.15 |
未分配利润 | 685,483,253.09 | 608,713,967.51 | 313,543,103.17 | 242,380,076.97 |
所有者权益合计 | 4,683,272,944.32 | 4,606,503,658.74 | 2,377,033,593.32 | 2,305,870,567.12 |
负债和所有者权益总计 | 5,491,320,454.09 | 5,962,920,997.64 | 3,654,548,855.58 | 3,669,087,034.65 |