2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,486,673.28 | 1,383,724.18 | 1,622,738.39 | 1,866,112.28 |
结算备付金 | 4,053,370.40 | 36,366,119.12 | 61,768,148.80 | 12,873,529.03 |
存出保证金 | 74,830.29 | 15,567.08 | 10,865,871.64 | 62,626.49 |
交易性金融资产 | 3,732,824,642.91 | 6,849,968,680.50 | 5,859,511,474.60 | 6,645,466,393.40 |
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 | 3,732,824,642.91 | 6,746,980,280.50 | 5,679,807,474.60 | 6,369,924,393.40 |
资产支持证券投资 | 0.00 | 102,988,400.00 | 179,704,000.00 | 275,542,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 27,000,133.50 | 0.00 | 0.00 |
应收证券清算款 | 27,126,421.20 | 0.00 | 4,876,833.08 | 9,599,089.10 |
应收利息 | 0.00 | 96,688,288.28 | 92,688,802.92 | 114,154,649.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 97,776.22 | 507,508.73 | 944,901.78 | 1,448,123.69 |
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 | 3,776,663,714.30 | 7,011,930,021.39 | 6,032,278,771.21 | 6,785,470,523.00 |
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 | 480,278,856.17 | 1,465,297,347.50 | 631,000,000.00 | 1,717,012,324.83 |
应付证券清算款 | 5,105,186.80 | 0.00 | 198,581.26 | 6,002,893.15 |
应付赎回款 | 59,144,468.32 | 9,509,477.93 | 15,374,909.48 | 7,864,882.94 |
应付管理人报酬 | 1,790,886.08 | 3,051,553.46 | 2,902,693.56 | 2,845,705.54 |
应付托管费 | 495,937.71 | 845,045.58 | 803,822.84 | 788,041.55 |
应付销售服务费 | 46,263.93 | 56,699.98 | 61,866.89 | 76,363.68 |
应付交易费用 | 0 | 69444.51 | 46926.08 | 60743.59 |
应交税费 | 123,165.62 | 387,379.84 | 420,563.09 | 542,142.01 |
应付利息 | 0.00 | 902,842.70 | 31,530.74 | 537,158.88 |
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 | 150,692.98 | 220,153.90 | 113,064.63 | 218,094.16 |
负债合计 | 547,135,457.61 | 1,480,339,945.40 | 650,953,958.57 | 1,735,948,350.33 |
所有者权益 | ||||
实收基金 | 2,877,382,957.16 | 4,896,964,545.14 | 4,773,091,814.37 | 4,533,365,054.57 |
未分配利润 | 352,145,299.53 | 634,625,530.85 | 608,232,998.27 | 516,157,118.10 |
所有者权益合计 | 3,229,528,256.69 | 5,531,590,075.99 | 5,381,324,812.64 | 5,049,522,172.67 |
负债和所有者权益总计 | 3,776,663,714.30 | 7,011,930,021.39 | 6,032,278,771.21 | 6,785,470,523.00 |