2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,018,482.46 | 56,437,309.50 | 4,541,503.00 | 9,986,634.31 |
结算备付金 | 36,189,593.13 | 10,909,931.40 | 821,790.44 | 229,708.16 |
存出保证金 | 19,962.09 | 36,286.18 | 13,887.27 | 126,408.95 |
交易性金融资产 | 3,996,218,352.06 | 4,728,343,200.00 | 4,936,936,697.40 | 5,085,612,682.00 |
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 | 3,976,216,423.29 | 4,728,343,200.00 | 4,936,936,697.40 | 5,085,612,682.00 |
资产支持证券投资 | 20,001,928.77 | 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 | 0.00 | 0.00 | 48,925,313.39 | 0.00 |
应收证券清算款 | 53,500,000.00 | 195,289.33 | 0.00 | 0.00 |
应收利息 | 0.00 | 73,569,695.90 | 82,824,634.99 | 86,889,669.38 |
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 | 4,090,946,389.74 | 4,869,491,712.31 | 5,074,063,826.49 | 5,182,845,102.80 |
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 | 554,099,397.15 | 1,345,939,733.82 | 1,092,977,390.81 | 1,206,795,349.79 |
应付证券清算款 | 53,579,998.41 | 51,102,675.66 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 864,370.90 | 887,262.27 | 982,013.50 | 1,006,063.73 |
应付托管费 | 288,123.61 | 295,754.11 | 327,337.82 | 335,354.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 99141.83 | 63052.77 | 62852.53 |
应交税费 | 333,334.92 | 384,326.10 | 436,117.95 | 545,840.15 |
应付利息 | 0.00 | 226,710.91 | 654,528.62 | 696,714.32 |
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 | 177,505.68 | 219,000.00 | 111,079.70 | 224,000.00 |
负债合计 | 609,342,730.67 | 1,399,154,604.70 | 1,095,551,521.17 | 1,209,666,175.10 |
所有者权益 | ||||
实收基金 | 3,380,726,807.63 | 3,380,726,610.38 | 3,880,726,610.38 | 3,880,726,610.38 |
未分配利润 | 100,876,851.44 | 89,610,497.23 | 97,785,694.94 | 92,452,317.32 |
所有者权益合计 | 3,481,603,659.07 | 3,470,337,107.61 | 3,978,512,305.32 | 3,973,178,927.70 |
负债和所有者权益总计 | 4,090,946,389.74 | 4,869,491,712.31 | 5,074,063,826.49 | 5,182,845,102.80 |