2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 767,300,485.52 | 1,748,639,864.70 | 608,296,703.30 | 2,007,691,824.16 |
结算备付金 | 104,073,127.59 | 57,727,272.73 | 68,333,333.33 | 55,638,095.24 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,698,321,776.33 | 1,042,319,963.56 | 2,352,378,005.59 | 2,001,683,462.78 |
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 | 1,698,321,776.33 | 1,042,319,963.56 | 2,352,378,005.59 | 2,001,683,462.78 |
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 | 1,680,239,634.28 | 1,099,965,524.95 | 1,260,000,000.00 | 700,000,000.00 |
应收证券清算款 | 98,041.62 | 260,328.77 | 58,020.54 | 0.00 |
应收利息 | 0.00 | 12,418,963.57 | 6,243,886.12 | 16,797,083.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 632,665.96 | 5,601,319.97 | 404,591.93 | 839,731.48 |
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 | 4,250,665,731.30 | 3,966,933,238.25 | 4,295,714,540.81 | 4,782,650,197.39 |
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 | 0.00 | 134,999,732.50 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 39,815,032.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,044,794.78 | 1,139,783.17 | 1,699,770.11 | 1,663,816.36 |
应付托管费 | 260,120.58 | 379,927.74 | 566,590.03 | 554,605.42 |
应付销售服务费 | 482,711.54 | 589,834.74 | 760,234.55 | 859,449.34 |
应付交易费用 | 0 | 9881.41 | 38682.43 | 16237.37 |
应交税费 | 3,009.07 | 0.00 | 0.00 | 3,879.49 |
应付利息 | 0.00 | 9,313.45 | 0.00 | 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 | 227,576.13 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 2,018,212.10 | 137,337,773.01 | 3,173,756.07 | 43,122,320.68 |
所有者权益 | ||||
实收基金 | 4,248,647,519.20 | 3,829,595,465.24 | 4,292,540,784.74 | 4,739,527,876.71 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,248,647,519.20 | 3,829,595,465.24 | 4,292,540,784.74 | 4,739,527,876.71 |
负债和所有者权益总计 | 4,250,665,731.30 | 3,966,933,238.25 | 4,295,714,540.81 | 4,782,650,197.39 |