2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 794,137,889.09 | 1,330,574,904.47 | 553,311,577.65 | 1,070,409,940.75 |
结算备付金 | 49,036,634.58 | 10,161,832.39 | 0.00 | 10,651,592.89 |
存出保证金 | 2,881.17 | 7,975.24 | 0.00 | 5,865.57 |
交易性金融资产 | 8,559,456,976.15 | 6,554,194,581.44 | 7,542,652,639.16 | 6,458,369,690.67 |
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 | 8,556,516,628.77 | 6,111,688,049.21 | 7,170,309,424.63 | 6,258,153,238.78 |
资产支持证券投资 | 2,940,347.38 | 442,506,532.23 | 372,343,214.53 | 200,216,451.89 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,840,878,091.08 | 3,557,080,731.43 | 3,134,814,578.07 | 4,038,313,532.15 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 29,111,275.29 | 43,574,385.94 | 38,218,854.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 302,887.14 | 12,206,926.13 | 6,909,703.48 | 3,566,798.73 |
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 | 14,243,815,359.21 | 11,493,338,226.39 | 11,281,262,884.30 | 11,619,536,275.16 |
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 | 49,999,855.00 | 204,988,780.00 | 454,433,099.17 |
应付证券清算款 | 0.00 | 139,499,520.42 | 206,489,120.92 | 99,912,123.87 |
应付赎回款 | 24,270.02 | 120,386.15 | 261,246.54 | 18,431.76 |
应付管理人报酬 | 1,667,164.47 | 2,720,468.94 | 2,728,671.32 | 2,408,498.78 |
应付托管费 | 520,988.91 | 824,384.51 | 826,870.08 | 729,848.08 |
应付销售服务费 | 133,147.93 | 119,997.19 | 110,448.65 | 110,391.11 |
应付交易费用 | 0 | 179987.15 | 193538.4 | 173776.62 |
应交税费 | 18,604.57 | 30,287.17 | 207,471.04 | 185,373.48 |
应付利息 | 0.00 | -14,251.32 | 19,285.75 | 34,930.97 |
应付利润 | 875,539.67 | 916,389.85 | 662,726.52 | 1,032,800.83 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 373,523.20 | 284,351.72 | 201,291.86 | 284,300.00 |
负债合计 | 3,613,238.77 | 194,681,376.78 | 416,689,451.08 | 559,323,574.67 |
所有者权益 | ||||
实收基金 | 14,240,202,120.44 | 11,298,656,849.61 | 10,864,573,433.22 | 11,060,212,700.49 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 14,240,202,120.44 | 11,298,656,849.61 | 10,864,573,433.22 | 11,060,212,700.49 |
负债和所有者权益总计 | 14,243,815,359.21 | 11,493,338,226.39 | 11,281,262,884.30 | 11,619,536,275.16 |