2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,133,368.00 | 5,459,437.05 | 3,989,491.96 | 8,464,475.06 |
结算备付金 | 0.00 | 365,120.46 | 0.00 | 0.00 |
存出保证金 | 7,114.29 | 6,984.14 | 18,049.63 | 13,313.16 |
交易性金融资产 | 3,990,217,037.98 | 3,711,517,700.00 | 3,721,642,400.00 | 3,072,076,800.00 |
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 | 3,939,186,174.96 | 3,661,352,700.00 | 3,671,547,400.00 | 3,009,133,400.00 |
资产支持证券投资 | 51,030,863.02 | 50,165,000.00 | 50,095,000.00 | 62,943,400.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 200,043,847.36 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 65,513,163.16 | 61,418,582.75 | 53,625,469.65 |
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 | 4,193,401,367.63 | 3,782,862,404.81 | 3,787,068,524.34 | 3,134,180,057.87 |
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 | 829,547,490.57 | 493,286,300.06 | 571,192,223.20 | 485,138,134.79 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 5,118,714.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 828,324.98 | 837,983.99 | 791,040.18 | 668,766.13 |
应付托管费 | 276,108.32 | 279,328.01 | 263,680.06 | 222,922.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 28211.54 | 41690.7 | 60079.11 |
应交税费 | 371,856.54 | 448,073.19 | 372,386.33 | 446,842.66 |
应付利息 | 0.00 | 470,788.03 | 356,646.83 | 96,318.47 |
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 | 153,462.85 | 209,300.00 | 128,478.95 | 219,300.00 |
负债合计 | 831,177,243.26 | 495,559,984.82 | 573,146,146.25 | 491,971,077.88 |
所有者权益 | ||||
实收基金 | 2,946,588,072.90 | 2,946,588,072.90 | 2,956,588,092.27 | 2,489,254,110.86 |
未分配利润 | 415,636,051.47 | 340,714,347.09 | 257,334,285.82 | 152,954,869.13 |
所有者权益合计 | 3,362,224,124.37 | 3,287,302,419.99 | 3,213,922,378.09 | 2,642,208,979.99 |
负债和所有者权益总计 | 4,193,401,367.63 | 3,782,862,404.81 | 3,787,068,524.34 | 3,134,180,057.87 |