2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,781.54 | 857,010.81 | 830,152.41 | 638,077.01 |
结算备付金 | 29,426,381.86 | 52,683,639.13 | 3,239,395.70 | 828,154.66 |
存出保证金 | 27,359.81 | 51,163.67 | 87,329.26 | 81,760.02 |
交易性金融资产 | 3,651,180,876.15 | 4,094,395,000.00 | 3,715,184,500.00 | 3,870,148,650.00 |
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 | 3,651,180,876.15 | 4,094,395,000.00 | 3,715,184,500.00 | 3,870,148,650.00 |
资产支持证券投资 | 0.00 | 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 | 0.00 | 29,832,334.92 |
应收证券清算款 | 267,925.70 | 226,121.30 | 0.00 | 89,194.61 |
应收利息 | 0.00 | 51,040,136.80 | 52,412,648.50 | 53,673,771.84 |
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 | 3,680,955,325.06 | 4,199,253,071.71 | 3,771,754,025.87 | 3,955,291,943.06 |
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 | 618,328,111.24 | 1,190,402,617.38 | 771,760,239.43 | 969,681,312.97 |
应付证券清算款 | 6,943.56 | 96,382.89 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 754,385.32 | 768,980.31 | 741,322.37 | 755,561.43 |
应付托管费 | 251,461.77 | 256,326.79 | 247,107.45 | 251,853.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 65625.48 | 90593.37 | 33202.39 | 34609.77 |
应交税费 | 157,409.97 | 172,847.72 | 139,664.95 | 199,930.85 |
应付利息 | 0.00 | 180,211.73 | 119,167.35 | 2,475.87 |
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 | 179,063.83 | 219,300.00 | 113,438.35 | 229,300.00 |
负债合计 | 619,677,375.69 | 1,192,187,260.19 | 773,154,142.29 | 971,155,044.68 |
所有者权益 | ||||
实收基金 | 2,947,245,945.60 | 2,947,246,024.32 | 2,957,221,679.30 | 2,957,221,679.30 |
未分配利润 | 114,032,003.77 | 59,819,787.20 | 41,378,204.28 | 26,915,219.08 |
所有者权益合计 | 3,061,277,949.37 | 3,007,065,811.52 | 2,998,599,883.58 | 2,984,136,898.38 |
负债和所有者权益总计 | 3,680,955,325.06 | 4,199,253,071.71 | 3,771,754,025.87 | 3,955,291,943.06 |