2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,699,455.90 | 15,062,992.97 | 15,712,429.12 | 3,409,652.45 |
结算备付金 | 41,239,099.48 | 99,291,416.91 | 2,714,224.99 | 139,311,169.57 |
存出保证金 | 152,731.66 | 23,845.01 | 135,788.61 | 79,983.90 |
交易性金融资产 | 4,396,200,134.43 | 4,854,330,401.51 | 4,123,282,657.22 | 3,779,914,169.81 |
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 | 4,396,200,134.43 | 4,824,309,401.51 | 4,055,282,657.22 | 3,665,914,169.81 |
资产支持证券投资 | 0.00 | 30,021,000.00 | 68,000,000.00 | 114,000,000.00 |
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 | 43,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 851,322.22 | 74,357,624.29 | 0.00 |
应收利息 | 0.00 | 81,500,540.32 | 65,303,643.69 | 61,924,089.30 |
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 | 4,452,291,421.47 | 5,051,060,518.94 | 4,324,506,367.92 | 3,984,639,065.03 |
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 | 654,600,000.00 | 1,397,999,030.00 | 723,000,000.00 | 1,092,000,000.00 |
应付证券清算款 | 98,609.86 | 559,908.37 | 43,000,000.00 | 3,419.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,246,477.79 | 1,238,402.45 | 1,167,397.21 | 975,705.30 |
应付托管费 | 311,619.43 | 309,600.62 | 291,849.30 | 243,926.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19420.5 | 41170.3 | 17413.55 |
应交税费 | 186,671.08 | 427,627.95 | 363,880.38 | 378,593.08 |
应付利息 | 0.00 | -222,150.59 | 0.00 | -377,564.79 |
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 | 121,569.94 | 185,000.00 | 92,979.70 | 187,500.00 |
负债合计 | 656,564,948.10 | 1,400,516,839.30 | 767,957,276.89 | 1,093,428,993.21 |
所有者权益 | ||||
实收基金 | 2,999,803,264.19 | 2,807,244,013.24 | 2,807,244,013.24 | 2,342,937,501.29 |
未分配利润 | 795,923,209.18 | 843,299,666.40 | 749,305,077.79 | 548,272,570.53 |
所有者权益合计 | 3,795,726,473.37 | 3,650,543,679.64 | 3,556,549,091.03 | 2,891,210,071.82 |
负债和所有者权益总计 | 4,452,291,421.47 | 5,051,060,518.94 | 4,324,506,367.92 | 3,984,639,065.03 |