2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,491,897.96 | 7,508,572.14 | 8,609,603.48 | 679,947.57 |
结算备付金 | 50,431,218.39 | 165,481,369.54 | 114,788,874.97 | 198,795,497.72 |
存出保证金 | 293,627.78 | 222,493.49 | 208,900.13 | 301,432.69 |
交易性金融资产 | 4,995,800,166.99 | 9,076,019,069.44 | 7,167,088,358.58 | 8,205,696,295.01 |
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 | 4,787,502,104.27 | 8,980,746,069.44 | 7,077,254,358.58 | 8,041,297,295.01 |
资产支持证券投资 | 208,298,062.72 | 95,273,000.00 | 89,834,000.00 | 164,399,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 17,018,195.23 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 80,055,236.32 | 2,297,508.50 | 0.00 |
应收利息 | 0.00 | 153,560,573.50 | 115,117,028.07 | 122,139,174.59 |
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 | 5,068,035,106.35 | 9,482,847,314.43 | 7,408,110,273.73 | 8,527,612,347.58 |
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 | 1,028,233,555.46 | 2,760,000,000.00 | 1,531,000,000.00 | 3,263,997,505.00 |
应付证券清算款 | 48,840.52 | 6,759,535.24 | 9,851,110.10 | 271,850.25 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,325,145.82 | 2,290,176.09 | 1,921,760.54 | 1,781,289.34 |
应付托管费 | 331,286.46 | 572,544.01 | 480,440.11 | 445,322.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53804.86 | 12905.98 | 11055.41 |
应交税费 | 338,468.90 | 724,198.53 | 790,089.74 | 832,971.55 |
应付利息 | 0.00 | 236,820.63 | 0.00 | -864,977.92 |
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 | 199,926.96 | 222,600.00 | 108,600.00 | 219,000.00 |
负债合计 | 1,030,477,224.12 | 2,770,859,679.36 | 1,544,164,906.47 | 3,266,694,015.98 |
所有者权益 | ||||
实收基金 | 3,168,188,506.60 | 5,306,995,706.83 | 4,716,769,007.58 | 4,415,907,590.09 |
未分配利润 | 869,369,375.63 | 1,404,991,928.24 | 1,147,176,359.68 | 845,010,741.51 |
所有者权益合计 | 4,037,557,882.23 | 6,711,987,635.07 | 5,863,945,367.26 | 5,260,918,331.60 |
负债和所有者权益总计 | 5,068,035,106.35 | 9,482,847,314.43 | 7,408,110,273.73 | 8,527,612,347.58 |