2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,708,563.55 | 321,528,441.21 | 420,242,857.48 | 450,122,271.79 |
结算备付金 | 756,523.51 | 6,875,104.87 | 4,788,934.93 | 189,764,707.13 |
存出保证金 | 24,057.98 | 46,177.46 | 4,990.85 | 29,950.14 |
交易性金融资产 | 7,790,556,460.66 | 3,150,165,821.09 | 3,601,584,180.94 | 3,698,489,577.63 |
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 | 7,790,556,460.66 | 3,150,165,821.09 | 3,601,584,180.94 | 3,638,457,494.50 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 60,032,083.13 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,434,242,947.07 | 1,899,806,529.72 | 1,787,059,189.97 | 2,009,214,623.85 |
应收证券清算款 | 0.00 | 0.00 | 4,992,444.73 | 0.00 |
应收利息 | 0.00 | 7,234,720.98 | 16,403,840.79 | 17,357,382.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,184,073.18 | 2,100.00 | 445,028,012.72 | 3,201.18 |
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 | 9,337,472,625.95 | 5,385,658,895.33 | 6,280,104,452.41 | 6,364,981,714.46 |
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 | 454,669,621.51 | 616,042,647.48 | 934,813,269.35 | 351,899,304.05 |
应付证券清算款 | 26,476.97 | 1,416,222.14 | 5,155,507.80 | 100,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 1,990.17 | 0.00 |
应付管理人报酬 | 1,053,552.61 | 1,487,400.00 | 1,722,584.07 | 1,922,457.05 |
应付托管费 | 351,184.25 | 450,727.31 | 521,995.17 | 582,562.73 |
应付销售服务费 | 95,107.93 | 71,352.60 | 80,227.98 | 93,823.41 |
应付交易费用 | 0 | 172334.49 | 157989.05 | 188782.55 |
应交税费 | 91,005.39 | 119,923.47 | 129,626.56 | 230,280.61 |
应付利息 | 0.00 | 25,565.87 | 139,909.45 | 12,977.82 |
应付利润 | 680,002.14 | 8,468,564.68 | 9,507,968.29 | 11,479,837.60 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 513,396.19 | 409,000.00 | 308,208.75 | 409,000.00 |
负债合计 | 457,480,346.99 | 628,663,738.04 | 952,539,276.64 | 466,819,025.82 |
所有者权益 | ||||
实收基金 | 8,879,992,278.96 | 4,756,995,157.29 | 5,327,565,175.77 | 5,898,162,688.64 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 8,879,992,278.96 | 4,756,995,157.29 | 5,327,565,175.77 | 5,898,162,688.64 |
负债和所有者权益总计 | 9,337,472,625.95 | 5,385,658,895.33 | 6,280,104,452.41 | 6,364,981,714.46 |