2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,162,748.22 | 45,450,235.45 | 47,893,168.72 | 10,098,650.30 |
结算备付金 | 75,434,197.93 | 72,272,758.17 | 89,428,212.62 | 166,350,900.35 |
存出保证金 | 189,852.53 | 115,781.27 | 438,534.93 | 638,958.61 |
交易性金融资产 | 4,191,286,302.05 | 4,099,108,404.80 | 3,793,062,277.40 | 5,052,523,807.85 |
其中:股票投资 | 271,366,185.14 | 295,296,604.80 | 152,472,419.40 | 238,162,014.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,651,849,455.91 | 3,803,811,800.00 | 3,640,589,858.00 | 4,814,361,793.40 |
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 | 3,508,346.73 | 2,706,882.03 | 379,696.27 |
应收利息 | 0.00 | 47,709,335.20 | 76,090,675.66 | 61,020,958.29 |
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 | 101,953.16 | 385,170,000.00 | 473,485,275.35 | 581,070,000.00 |
资产总计 | 4,293,175,053.89 | 4,653,334,861.62 | 4,483,105,026.71 | 5,872,082,971.67 |
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 | 1,220,105,395.65 | 1,376,300,000.00 | 1,296,700,000.00 | 2,599,000,000.00 |
应付证券清算款 | 6,284,288.94 | 27,242,251.24 | 31,824,126.09 | 140,697.49 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,630,457.34 | 1,789,312.67 | 1,678,991.34 | 1,793,384.31 |
应付托管费 | 250,839.59 | 275,278.85 | 258,306.34 | 275,905.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 273173.09 | 169658.12 | 418728.89 |
应交税费 | 412,426.66 | 428,965.72 | 459,083.03 | 477,314.60 |
应付利息 | 0.00 | 15,068.25 | 118,218.03 | -156,806.63 |
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 | 316,410.08 | 985,557.74 | 762,079.51 | 1,056,810.57 |
负债合计 | 1,229,501,497.42 | 1,407,309,607.56 | 1,331,970,462.46 | 2,603,006,034.53 |
所有者权益 | ||||
实收基金 | 2,999,591,557.72 | 2,999,591,557.72 | 2,999,591,557.72 | 2,999,591,557.72 |
未分配利润 | 64,081,998.75 | 246,433,696.34 | 151,543,006.53 | 269,485,379.42 |
所有者权益合计 | 3,063,673,556.47 | 3,246,025,254.06 | 3,151,134,564.25 | 3,269,076,937.14 |
负债和所有者权益总计 | 4,293,175,053.89 | 4,653,334,861.62 | 4,483,105,026.71 | 5,872,082,971.67 |