2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,152,539.96 | 399,965.67 | 502,538.54 | 3,201,098.60 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 1,921.39 | 19,897.85 |
交易性金融资产 | 3,708,800,410.52 | 3,370,633,000.00 | 2,578,598,900.00 | 5,077,170,800.00 |
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 | 3,708,800,410.52 | 3,370,633,000.00 | 2,578,598,900.00 | 5,077,170,800.00 |
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 | 39,010,139.51 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,928,642.69 | 48,388,166.56 | 77,705,374.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 796,993.88 | 2,854,834.98 | 45,786,217.04 | 347,413.89 |
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 | 3,710,749,944.36 | 3,431,816,443.34 | 2,712,287,883.04 | 5,158,444,585.09 |
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 | 777,994,445.68 | 635,059,448.31 | 557,704,043.44 | 700,307,409.54 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 14,240,194.62 | 49,369,209.70 | 91,183,032.98 | 36,511,931.00 |
应付管理人报酬 | 661,413.55 | 573,528.05 | 506,440.29 | 1,142,369.73 |
应付托管费 | 220,471.21 | 191,176.03 | 168,813.43 | 380,789.91 |
应付销售服务费 | 71,967.48 | 132,885.24 | 81,826.86 | 41,504.76 |
应付交易费用 | 0 | 69583.51 | 48264.09 | 91798.59 |
应交税费 | 324,611.42 | 305,216.13 | 321,887.13 | 590,423.13 |
应付利息 | 0.00 | 225,721.74 | 274,769.24 | 415,708.11 |
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 | 157,049.97 | 69,308.81 | 98,560.15 | 149,555.89 |
负债合计 | 793,670,153.93 | 685,996,077.52 | 650,387,637.61 | 739,631,490.66 |
所有者权益 | ||||
实收基金 | 2,417,816,346.28 | 2,324,274,602.76 | 1,790,897,936.89 | 3,914,812,808.92 |
未分配利润 | 499,263,444.15 | 421,545,763.06 | 271,002,308.54 | 504,000,285.51 |
所有者权益合计 | 2,917,079,790.43 | 2,745,820,365.82 | 2,061,900,245.43 | 4,418,813,094.43 |
负债和所有者权益总计 | 3,710,749,944.36 | 3,431,816,443.34 | 2,712,287,883.04 | 5,158,444,585.09 |