2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,573,851.93 | 6,282,521.76 | 6,534,191.17 | 5,914,093.09 |
结算备付金 | 14,410,045.94 | 3,877,119.63 | 1,423,438.71 | 6,244,023.52 |
存出保证金 | 22,874.13 | 41,956.19 | 12,175.42 | 4,125.16 |
交易性金融资产 | 4,690,069,492.91 | 5,131,333,500.00 | 3,845,072,500.00 | 4,212,333,600.00 |
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 | 4,690,069,492.91 | 5,131,333,500.00 | 3,845,072,500.00 | 4,212,333,600.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 81,996,205.24 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 65,664,301.87 | 69,972,600.14 | 64,276,529.48 |
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 | 4,793,072,470.15 | 5,207,199,399.45 | 3,923,014,905.44 | 4,288,772,371.25 |
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 | 1,085,105,786.42 | 1,631,996,464.00 | 430,999,169.00 | 649,838,585.23 |
应付证券清算款 | 82,020,752.06 | 0.00 | 19,139.72 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 892,629.39 | 907,628.81 | 885,444.28 | 931,759.05 |
应付托管费 | 297,543.15 | 302,542.96 | 295,148.13 | 310,586.39 |
应付销售服务费 | 0.30 | 0.31 | 0.30 | 0.31 |
应付交易费用 | 0 | 63595.65 | 30273.8 | 59583.21 |
应交税费 | 217,894.37 | 279,188.95 | 261,850.28 | 309,852.80 |
应付利息 | 0.00 | 1,276,635.43 | 42,125.46 | 304,882.00 |
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 | 257,960.95 | 200,000.00 | 219,178.95 | 200,000.00 |
负债合计 | 1,168,792,566.64 | 1,635,026,056.11 | 432,752,329.92 | 651,955,248.99 |
所有者权益 | ||||
实收基金 | 3,457,765,036.51 | 3,457,765,021.97 | 3,457,765,038.46 | 3,465,892,966.75 |
未分配利润 | 166,514,867.00 | 114,408,321.37 | 32,497,537.06 | 170,924,155.51 |
所有者权益合计 | 3,624,279,903.51 | 3,572,173,343.34 | 3,490,262,575.52 | 3,636,817,122.26 |
负债和所有者权益总计 | 4,793,072,470.15 | 5,207,199,399.45 | 3,923,014,905.44 | 4,288,772,371.25 |