2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 206,015,819.68 | 201,282,040.49 | 10,886,795.16 | 7,877,651.40 |
结算备付金 | 25,405,835.95 | 22,394,900.22 | 90,545,707.49 | 148,209,312.08 |
存出保证金 | 42,244.16 | 34,272.82 | 26,255.01 | 36,531.60 |
交易性金融资产 | 6,057,008,093.32 | 5,810,432,390.14 | 5,772,710,641.45 | 7,457,500,270.00 |
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 | 5,344,587,812.11 | 4,822,915,880.00 | 5,426,422,641.45 | 6,955,890,070.00 |
资产支持证券投资 | 712,420,281.21 | 987,516,510.14 | 346,288,000.00 | 501,610,200.00 |
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 | 398,924,726.05 | 170,895,403.09 | 0.00 | 100,000,000.00 |
应收利息 | 0.00 | 67,472,340.21 | 99,724,580.12 | 114,885,911.99 |
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 | 6,687,396,719.16 | 6,272,511,346.97 | 5,973,893,979.23 | 7,828,509,677.07 |
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 | 1,199,000,000.00 | 1,022,712,000.00 | 840,000,000.00 | 2,586,219,549.67 |
应付证券清算款 | 400,104,910.53 | 170,265,080.33 | 176,292.45 | 99,625,188.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,252,964.86 | 1,306,348.85 | 1,263,386.14 | 1,299,181.01 |
应付托管费 | 417,654.95 | 435,449.65 | 421,128.73 | 433,060.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 18180.26 | 22898.77 | 5423.23 | 43957.02 |
应交税费 | 204,465.69 | 278,151.39 | 489,702.07 | 677,909.56 |
应付利息 | 0.00 | 255,624.67 | 376,040.99 | 879,525.33 |
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 | 221,618.61 | 219,300.00 | 203,438.35 | 219,300.00 |
负债合计 | 1,601,201,614.64 | 1,195,494,853.66 | 842,935,411.96 | 2,689,397,671.09 |
所有者权益 | ||||
实收基金 | 4,963,560,896.30 | 4,983,429,810.02 | 4,962,681,175.61 | 4,962,283,785.30 |
未分配利润 | 122,634,208.22 | 93,586,683.29 | 168,277,391.66 | 176,828,220.68 |
所有者权益合计 | 5,086,195,104.52 | 5,077,016,493.31 | 5,130,958,567.27 | 5,139,112,005.98 |
负债和所有者权益总计 | 6,687,396,719.16 | 6,272,511,346.97 | 5,973,893,979.23 | 7,828,509,677.07 |