2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,270,350.52 | 2,836,615.51 | 2,881,372.69 | 3,304,737.97 |
结算备付金 | 27,750,149.43 | 28,641,852.17 | 24,800,941.01 | 51,737,875.28 |
存出保证金 | 32,092.53 | 101,126.72 | 93,573.77 | 178,961.69 |
交易性金融资产 | 7,853,336,352.67 | 9,155,881,984.70 | 7,902,310,589.45 | 8,019,865,742.78 |
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 | 7,853,336,352.67 | 9,155,881,984.70 | 7,902,310,589.45 | 7,923,525,742.78 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 96,340,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,002,296.32 | 333,001,019.50 | 0.00 | 509,007,510.01 |
应收证券清算款 | 651,461.37 | 0.00 | 0.00 | 3,909,036.03 |
应收利息 | 0.00 | 127,131,404.61 | 133,031,000.88 | 105,317,732.28 |
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 | 7,893,042,702.84 | 9,647,594,003.21 | 8,063,117,477.80 | 8,693,321,596.04 |
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 | 2,646,236,858.67 | 3,271,118,693.87 | 2,695,641,818.02 | 3,419,461,654.24 |
应付证券清算款 | 0.00 | 1,508,434.52 | 1,389,264.77 | 4,757,076.90 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,291,149.30 | 1,614,892.69 | 1,320,950.04 | 1,332,684.94 |
应付托管费 | 430,383.10 | 538,297.56 | 440,316.68 | 444,228.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 119683.32 | 76232.67 | 71868.65 | 122556.01 |
应交税费 | 426,051.72 | 469,426.91 | 458,164.05 | 615,475.87 |
应付利息 | 0.00 | 1,215,283.04 | 522,404.65 | 595,807.40 |
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 | 328,779.26 | 220,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 2,648,713,222.05 | 3,276,761,261.26 | 2,699,953,882.80 | 3,427,549,483.68 |
所有者权益 | ||||
实收基金 | 4,961,996,761.13 | 6,166,001,274.10 | 4,906,378,542.27 | 4,907,448,945.99 |
未分配利润 | 282,332,719.66 | 204,831,467.85 | 456,785,052.73 | 358,323,166.37 |
所有者权益合计 | 5,244,329,480.79 | 6,370,832,741.95 | 5,363,163,595.00 | 5,265,772,112.36 |
负债和所有者权益总计 | 7,893,042,702.84 | 9,647,594,003.21 | 8,063,117,477.80 | 8,693,321,596.04 |