2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,482,028.97 | 2,158,023.52 | 2,291,436.63 | 973,176.56 |
结算备付金 | 29,428,766.05 | 44,604,802.90 | 10,824,440.41 | 35,849,240.93 |
存出保证金 | 151,941.39 | 66,625.79 | 61,033.65 | 42,664.79 |
交易性金融资产 | 6,182,239,153.20 | 5,595,558,845.68 | 4,481,039,950.00 | 5,021,096,609.59 |
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 | 6,182,239,153.20 | 5,565,948,845.68 | 4,245,340,950.00 | 4,422,965,000.00 |
资产支持证券投资 | 0.00 | 29,610,000.00 | 235,699,000.00 | 598,131,609.59 |
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 | 19,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 7,479,115.04 | 0.00 |
应收利息 | 0.00 | 104,961,335.87 | 92,564,259.81 | 132,829,007.66 |
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 | 6,214,301,889.61 | 5,747,349,633.76 | 4,613,260,235.54 | 5,190,790,699.53 |
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 | 1,153,230,288.30 | 812,885,745.17 | 886,214,304.98 | 1,316,963,068.55 |
应付证券清算款 | 608,708.22 | 572,216.37 | 8,756,676.88 | 115,243.85 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,316,863.12 | 3,354,132.46 | 2,428,115.47 | 2,615,437.31 |
应付托管费 | 621,911.84 | 628,899.83 | 455,271.64 | 490,394.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57238.79 | 28110.72 | 8553.11 |
应交税费 | 720,071.40 | 679,636.48 | 604,826.24 | 897,754.59 |
应付利息 | 0.00 | 243,770.18 | 69,588.07 | 805,536.70 |
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 | 322,870.49 | 240,000.00 | 109,095.94 | 100,000.00 |
负债合计 | 1,158,820,713.37 | 818,661,639.28 | 898,665,989.94 | 1,321,995,988.61 |
所有者权益 | ||||
实收基金 | 4,983,382,678.41 | 4,983,382,678.41 | 3,753,049,167.25 | 3,753,049,167.25 |
未分配利润 | 72,098,497.83 | -54,694,683.93 | -38,454,921.65 | 115,745,543.67 |
所有者权益合计 | 5,055,481,176.24 | 4,928,687,994.48 | 3,714,594,245.60 | 3,868,794,710.92 |
负债和所有者权益总计 | 6,214,301,889.61 | 5,747,349,633.76 | 4,613,260,235.54 | 5,190,790,699.53 |