2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,043,121.00 | 1,814,686.35 | 428,457.82 | 4,218,037.34 |
结算备付金 | 25,442,331.18 | 0.00 | 0.00 | 3,631,722.41 |
存出保证金 | 6,096,248.21 | 104,814.03 | 434,854.27 | 608,637.95 |
交易性金融资产 | 4,763,578,873.38 | 2,461,800,800.00 | 5,690,431,000.00 | 10,873,859,500.00 |
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 | 4,763,578,873.38 | 2,242,436,800.00 | 5,329,711,000.00 | 9,902,258,100.00 |
资产支持证券投资 | 0.00 | 219,364,000.00 | 360,720,000.00 | 971,601,400.00 |
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 | 15,000,142.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,518,530,383.08 |
应收利息 | 0.00 | 37,775,352.68 | 72,479,142.11 | 173,702,679.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 150.00 | 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 | 4,796,160,573.77 | 2,501,495,803.06 | 5,778,773,596.70 | 12,574,550,959.91 |
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 | 133,810,282.74 | 488,118,667.82 | 681,998,577.00 | 3,136,296,177.00 |
应付证券清算款 | 173,811.54 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 604,072.70 | 511,274.28 | 1,323,549.01 | 2,381,977.96 |
应付托管费 | 201,357.56 | 170,424.76 | 441,183.00 | 793,992.64 |
应付销售服务费 | 26,289.91 | 0.93 | 2.44 | 0.62 |
应付交易费用 | 0 | 66448.02 | 86080.19 | 190919.57 |
应交税费 | 161,451.46 | 92,283.36 | 258,297.54 | 396,761.70 |
应付利息 | 0.00 | 125,453.78 | -59,659.55 | 321,314.91 |
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 | 162,448.67 | 165,000.00 | 99,178.95 | 300,000.00 |
负债合计 | 135,139,714.58 | 489,249,552.95 | 684,147,208.58 | 3,140,681,144.40 |
所有者权益 | ||||
实收基金 | 4,443,331,286.55 | 1,859,362,639.75 | 4,581,214,230.31 | 8,673,993,436.72 |
未分配利润 | 217,689,572.64 | 152,883,610.36 | 513,412,157.81 | 759,876,378.79 |
所有者权益合计 | 4,661,020,859.19 | 2,012,246,250.11 | 5,094,626,388.12 | 9,433,869,815.51 |
负债和所有者权益总计 | 4,796,160,573.77 | 2,501,495,803.06 | 5,778,773,596.70 | 12,574,550,959.91 |