2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,161,958.27 | 289,912.29 | 7,617,029.56 | 1,603,217.60 |
结算备付金 | 14,917,952.25 | 13,556,161.02 | 6,391,644.00 | 8,430,427.36 |
存出保证金 | 47,852.21 | 0.00 | 28,839.39 | 59,842.96 |
交易性金融资产 | 3,273,813,203.39 | 3,217,116,000.00 | 2,970,324,000.00 | 2,618,585,686.20 |
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 | 3,273,813,203.39 | 3,217,116,000.00 | 2,970,324,000.00 | 2,618,585,686.20 |
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 | 5,000,508.22 | 6,000,000.00 | 0.00 | 90,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 47,109,303.12 | 41,877,184.51 | 50,507,759.29 |
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 | 3,294,941,474.34 | 3,284,071,376.43 | 3,026,238,697.46 | 2,769,186,933.41 |
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 | 725,177,786.80 | 743,000,000.00 | 473,999,629.00 | 220,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 30,246.56 | 106,082.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 632,560.31 | 649,253.97 | 637,161.47 | 687,140.51 |
应付托管费 | 210,853.44 | 216,418.00 | 212,387.15 | 229,046.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6925.61 | 16538.33 | 26202.71 | 4761 |
应交税费 | 113,757.60 | 140,137.79 | 191,003.22 | 288,507.21 |
应付利息 | 0.00 | 444,240.36 | 39,820.70 | -79,561.45 |
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 | 100,228.17 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 726,235,186.32 | 744,645,588.45 | 475,229,753.37 | 221,405,976.30 |
所有者权益 | ||||
实收基金 | 2,499,999,723.22 | 2,499,999,725.19 | 2,499,999,725.15 | 2,499,999,725.12 |
未分配利润 | 68,706,564.80 | 39,426,062.79 | 51,009,218.94 | 47,781,231.99 |
所有者权益合计 | 2,568,706,288.02 | 2,539,425,787.98 | 2,551,008,944.09 | 2,547,780,957.11 |
负债和所有者权益总计 | 3,294,941,474.34 | 3,284,071,376.43 | 3,026,238,697.46 | 2,769,186,933.41 |