2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,494,661.92 | 1,066,647.82 | 1,704,814.99 | 2,745,711.49 |
结算备付金 | 81,551,097.85 | 87,489,288.30 | 96,216,658.18 | 101,859,415.03 |
存出保证金 | 1,166.32 | 2,920,323.89 | 24,178.57 | 11,547.73 |
交易性金融资产 | 5,214,843,995.61 | 5,815,296,467.90 | 5,104,572,549.30 | 5,777,463,964.80 |
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 | 5,118,764,775.95 | 5,466,419,467.90 | 4,913,908,549.30 | 5,523,019,364.80 |
资产支持证券投资 | 96,079,219.66 | 348,877,000.00 | 190,664,000.00 | 254,444,600.00 |
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 | 0.00 | 49,690,494.43 | 0.00 | 0.00 |
应收利息 | 0.00 | 92,403,912.36 | 93,084,182.84 | 112,221,445.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 253,000.00 | 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 | 5,298,143,921.70 | 6,048,867,134.70 | 5,295,602,383.88 | 5,994,302,084.50 |
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 | 781,075,409.82 | 1,527,089,772.36 | 736,999,656.00 | 1,555,135,814.78 |
应付证券清算款 | 75,290.58 | 0.00 | 676,311.07 | 407,452.07 |
应付赎回款 | 5,136.19 | 0.00 | 114,988.43 | 0.00 |
应付管理人报酬 | 1,103,935.02 | 1,149,431.10 | 1,121,386.46 | 1,122,869.51 |
应付托管费 | 367,978.36 | 383,143.70 | 373,795.50 | 374,289.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 44542.55 | 25051.8 | 28127.38 |
应交税费 | 424,210.76 | 495,051.39 | 494,817.81 | 639,631.46 |
应付利息 | 0.00 | 455,446.06 | 24,015.23 | 142,673.59 |
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 | 132,425.09 | 214,000.00 | 228,600.00 | 219,000.00 |
负债合计 | 783,184,385.82 | 1,529,831,387.16 | 740,058,622.30 | 1,558,069,858.62 |
所有者权益 | ||||
实收基金 | 4,361,046,361.13 | 4,290,699,501.30 | 4,291,323,551.40 | 4,292,506,333.42 |
未分配利润 | 153,913,174.75 | 228,336,246.24 | 264,220,210.18 | 143,725,892.46 |
所有者权益合计 | 4,514,959,535.88 | 4,519,035,747.54 | 4,555,543,761.58 | 4,436,232,225.88 |
负债和所有者权益总计 | 5,298,143,921.70 | 6,048,867,134.70 | 5,295,602,383.88 | 5,994,302,084.50 |