2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 535,867.82 | 77,812.25 | 4,080,852.73 | 1,027,230.90 |
结算备付金 | 33,252,607.65 | 65,216,698.94 | 28,673,165.98 | 38,331,081.65 |
存出保证金 | 219,243.38 | 114,070.28 | 119,175.94 | 51,515.62 |
交易性金融资产 | 4,066,095,149.77 | 5,371,207,000.00 | 5,555,698,000.00 | 5,862,415,000.00 |
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 | 4,066,095,149.77 | 5,371,207,000.00 | 5,480,572,000.00 | 5,587,204,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 75,126,000.00 | 275,211,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 300.78 | 47,054,243.03 | 0.00 | 53,400.05 |
应收利息 | 0.00 | 85,910,487.50 | 84,751,960.46 | 91,602,562.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1.99 | 1.99 | 1.99 | 1.99 |
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 | 4,102,103,171.39 | 5,569,580,313.99 | 5,673,323,157.10 | 5,993,480,792.40 |
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 | 1,249,245,796.75 | 1,146,799,149.65 | 1,568,598,394.95 |
应付证券清算款 | 0.00 | 47,031,607.58 | 3,928,709.76 | 917,379.00 |
应付赎回款 | 0.00 | 0.00 | 55,989.43 | 0.00 |
应付管理人报酬 | 445,099.79 | 1,085,301.53 | 1,112,577.16 | 1,117,093.57 |
应付托管费 | 148,366.60 | 361,767.17 | 370,859.06 | 372,364.52 |
应付销售服务费 | 6.60 | 6.82 | 22.56 | 23.43 |
应付交易费用 | 45037.36 | 48529.39 | 72998 | 83409.07 |
应交税费 | 22,480.05 | 153,058.07 | 236,253.58 | 224,858.72 |
应付利息 | 0.00 | -56,602.44 | 70,438.68 | -9,265.60 |
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 | 164,425.18 | 233,000.00 | 115,543.16 | 233,000.00 |
负债合计 | 780,378.22 | 1,298,102,464.87 | 1,152,762,541.04 | 1,571,537,257.66 |
所有者权益 | ||||
实收基金 | 3,756,322,813.08 | 3,988,061,776.12 | 3,988,061,129.13 | 3,988,111,739.28 |
未分配利润 | 344,999,980.09 | 283,416,073.00 | 532,499,486.93 | 433,831,795.46 |
所有者权益合计 | 4,101,322,793.17 | 4,271,477,849.12 | 4,520,560,616.06 | 4,421,943,534.74 |
负债和所有者权益总计 | 4,102,103,171.39 | 5,569,580,313.99 | 5,673,323,157.10 | 5,993,480,792.40 |