2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 325,725.37 | 531,884.81 | 1,445,077.16 | 490,911.48 |
结算备付金 | 44,187,620.10 | 48,814,269.76 | 34,585,831.17 | 37,796,455.53 |
存出保证金 | 25,098.21 | 61,504.22 | 18,590.27 | 68,581.01 |
交易性金融资产 | 5,836,442,663.57 | 6,159,983,100.00 | 3,363,867,000.00 | 3,872,792,100.00 |
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 | 5,836,442,663.57 | 6,159,983,100.00 | 3,363,867,000.00 | 3,792,792,100.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 80,000,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 6,013.82 | 559,331.95 | 0.00 | 63,911.14 |
应收利息 | 0.00 | 89,569,411.24 | 53,707,838.56 | 55,646,299.11 |
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 | 5,880,987,121.07 | 6,299,519,501.98 | 3,453,624,337.16 | 3,966,858,258.27 |
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 | 861,661,850.88 | 1,274,594,637.26 | 445,000,000.00 | 945,291,443.76 |
应付证券清算款 | 0.00 | 119,686.63 | 45,369.85 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,238,105.72 | 1,281,158.51 | 751,964.21 | 763,883.87 |
应付托管费 | 412,701.92 | 427,052.85 | 250,654.73 | 254,627.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13386.09 | 6893.76 | 14244.39 |
应交税费 | 173,577.76 | 225,819.93 | 179,970.41 | 360,760.62 |
应付利息 | 0.00 | -96,505.14 | 20,821.92 | -65,727.80 |
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 | 189,576.39 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 863,675,812.67 | 1,276,765,236.13 | 446,354,853.83 | 946,819,232.80 |
所有者权益 | ||||
实收基金 | 4,905,843,007.38 | 4,905,843,110.66 | 2,961,074,544.50 | 2,971,074,444.50 |
未分配利润 | 111,468,301.02 | 116,911,155.19 | 46,194,938.83 | 48,964,580.97 |
所有者权益合计 | 5,017,311,308.40 | 5,022,754,265.85 | 3,007,269,483.33 | 3,020,039,025.47 |
负债和所有者权益总计 | 5,880,987,121.07 | 6,299,519,501.98 | 3,453,624,337.16 | 3,966,858,258.27 |