2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,884,653.07 | 5,468,760.57 | 5,130,612.83 | 5,375,509.55 |
结算备付金 | 32,784,317.69 | 41,313,202.23 | 35,743,028.71 | 33,238,204.54 |
存出保证金 | 3,338,885.00 | 2,534,360.00 | 2,491,860.00 | 4,000,236.00 |
交易性金融资产 | 6,766,073,037.00 | 9,451,148,948.50 | 8,740,365,050.20 | 7,914,761,370.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 319,012.20 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,099,379.17 | 1,961,576.33 | 1,467,130.11 |
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 | 2,249,429.12 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,810,330,321.88 | 9,503,883,662.67 | 8,785,692,128.07 | 7,958,842,450.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 3,833,729.19 | 1,109,370.00 | 1,586,658.96 | 0.00 |
应付赎回款 | 119,597.73 | 93,374.42 | 303,987.93 | 313,131.43 |
应付管理人报酬 | 2,741,518.50 | 4,004,678.92 | 3,523,929.12 | 3,341,028.91 |
应付托管费 | 548,303.69 | 800,935.75 | 704,785.83 | 668,205.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 113565.91 | 197782.64 | 137599.98 | 148985.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.05 | 0.05 | 0.05 | 0.05 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 232,580.65 | 240,000.00 | 119,014.74 | 220,000.00 |
负债合计 | 7,475,729.81 | 6,446,141.78 | 6,375,976.61 | 4,691,351.32 |
所有者权益 | ||||
实收基金 | 4,530,038,112.02 | 6,612,672,023.16 | 6,228,976,567.96 | 5,274,357,976.85 |
未分配利润 | 2,272,816,480.05 | 2,884,765,497.73 | 2,550,339,583.50 | 2,679,793,122.03 |
所有者权益合计 | 6,802,854,592.07 | 9,497,437,520.89 | 8,779,316,151.46 | 7,954,151,098.88 |
负债和所有者权益总计 | 6,810,330,321.88 | 9,503,883,662.67 | 8,785,692,128.07 | 7,958,842,450.20 |