2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,343,536.89 | 43,170,947.88 | 1,954,251.93 | 1,910,508.09 |
结算备付金 | 49,615,431.97 | 168,835,965.09 | 59,629,952.20 | 55,410,772.70 |
存出保证金 | 509,385.18 | 551,297.60 | 79,330.82 | 195,653.32 |
交易性金融资产 | 11,896,012,479.56 | 20,806,993,070.64 | 5,132,613,624.98 | 12,467,291,282.90 |
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 | 11,896,012,479.56 | 20,806,993,070.64 | 5,132,613,624.98 | 12,419,191,282.90 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 48,100,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 499,700,949.55 | 46,000,269.00 | 445,341,988.02 |
应收证券清算款 | 57,164,960.46 | 64,054,758.08 | 28,523,446.83 | 95,846.85 |
应收利息 | 0.00 | 212,094,024.33 | 75,191,127.34 | 170,235,350.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 707,479.12 | 30,808,038.04 | 277,593.97 | 1,074,507.11 |
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 | 12,006,353,273.18 | 21,826,209,051.21 | 5,344,269,597.07 | 13,141,555,909.59 |
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 | 2,578,898,853.09 | 5,293,994,464.50 | 674,299,571.00 | 3,479,181,331.69 |
应付证券清算款 | 156,896,537.01 | 40,514,141.46 | 28,503,257.64 | 97,558.54 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,342,937.04 | 4,215,274.99 | 1,015,587.22 | 2,848,327.75 |
应付托管费 | 780,978.99 | 1,405,091.67 | 338,529.09 | 949,442.63 |
应付销售服务费 | 127,712.58 | 703,764.24 | 91,815.88 | 559,963.52 |
应付交易费用 | 0 | 227460.58 | 172669.89 | 264926.4 |
应交税费 | 739,135.25 | 1,370,545.07 | 415,486.27 | 1,252,384.58 |
应付利息 | 0.00 | -321,053.68 | 25,256.40 | 2,279,705.41 |
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 | 391,134.35 | 229,000.00 | 123,055.34 | 219,000.00 |
负债合计 | 2,740,177,288.31 | 5,342,338,688.83 | 704,985,228.73 | 3,487,652,640.52 |
所有者权益 | ||||
实收基金 | 8,668,506,882.47 | 15,347,278,538.68 | 3,902,087,052.98 | 8,336,232,535.82 |
未分配利润 | 597,669,102.40 | 1,136,591,823.70 | 737,197,315.36 | 1,317,670,733.25 |
所有者权益合计 | 9,266,175,984.87 | 16,483,870,362.38 | 4,639,284,368.34 | 9,653,903,269.07 |
负债和所有者权益总计 | 12,006,353,273.18 | 21,826,209,051.21 | 5,344,269,597.07 | 13,141,555,909.59 |