2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 381,950.69 | 101,482,332.35 | 1,196,214.02 | 17,055,946.26 |
结算备付金 | 8,571.17 | 1,049,674.23 | 1,176,455.28 | 67,374.22 |
存出保证金 | 24,711.59 | 16,198.54 | 14,291.73 | 24,502.98 |
交易性金融资产 | 4,681,397,655.79 | 4,295,891,000.00 | 4,089,424,000.00 | 4,091,579,000.00 |
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 | 4,681,397,655.79 | 4,295,891,000.00 | 4,089,424,000.00 | 4,091,579,000.00 |
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 | 26,604,196.50 | 0.00 | 9,000,133.50 | 49,950,274.93 |
应收证券清算款 | 9,979,010.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 62,760,840.99 | 67,380,671.29 | 61,268,535.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,821.49 | 43,128.99 | 11,559.84 | 566,737.83 |
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 | 4,718,402,917.23 | 4,461,243,175.10 | 4,168,203,325.66 | 4,220,512,371.81 |
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 | 546,104,532.84 | 732,238,532.58 | 722,228,843.68 | 667,773,425.66 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 74,046,685.79 | 4,558.39 | 2,693.06 | 63,569.06 |
应付管理人报酬 | 1,026,750.14 | 923,617.86 | 855,218.45 | 898,842.26 |
应付托管费 | 342,250.06 | 307,872.63 | 285,072.84 | 299,614.09 |
应付销售服务费 | 9,568.26 | 2,278.93 | 2,468.88 | 2,757.24 |
应付交易费用 | 0 | 71543.82 | 67268.06 | 50915.5 |
应交税费 | 0.00 | 14,022.50 | 13,300.43 | 12,992.77 |
应付利息 | 0.00 | 162,560.80 | 86,497.09 | 82,020.48 |
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 | 172,544.97 | 199,300.82 | 103,519.55 | 199,000.00 |
负债合计 | 621,702,332.06 | 733,924,288.33 | 723,644,882.04 | 669,383,137.06 |
所有者权益 | ||||
实收基金 | 3,813,945,431.60 | 3,526,180,966.90 | 3,339,013,129.76 | 3,393,350,348.73 |
未分配利润 | 282,755,153.57 | 201,137,919.87 | 105,545,313.86 | 157,778,886.02 |
所有者权益合计 | 4,096,700,585.17 | 3,727,318,886.77 | 3,444,558,443.62 | 3,551,129,234.75 |
负债和所有者权益总计 | 4,718,402,917.23 | 4,461,243,175.10 | 4,168,203,325.66 | 4,220,512,371.81 |