2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,285,642,100.90 | 1,764,418,823.93 | 1,403,570,851.41 | 1,021,196,757.84 |
结算备付金 | 11,360,944.84 | 1,818,181.82 | 6,111,111.11 | 1,331,914.29 |
存出保证金 | 0.00 | 3,629.01 | 7,219.79 | 18,951.54 |
交易性金融资产 | 4,477,228,224.82 | 3,904,131,623.27 | 2,710,499,086.56 | 3,887,148,372.48 |
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 | 4,477,228,224.82 | 3,904,131,623.27 | 2,710,499,086.56 | 3,887,148,372.48 |
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 | 548,871,795.26 | 326,124,329.18 | 190,185,725.28 | 292,511,203.77 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 69,312,955.75 |
应收利息 | 0.00 | 20,056,661.95 | 11,100,876.36 | 11,359,965.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 |
资产总计 | 6,323,103,065.82 | 6,016,558,249.16 | 4,321,479,870.51 | 5,282,885,121.18 |
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 | 461,529,961.64 | 650,386,634.71 | 132,699,613.65 | 392,665,021.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 50,014,301.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,731,709.79 | 1,401,552.81 | 1,160,280.50 | 1,359,621.94 |
应付托管费 | 524,760.53 | 424,713.00 | 351,600.16 | 412,006.66 |
应付销售服务费 | 692,788.41 | 816,393.00 | 875,619.21 | 1,030,016.62 |
应付交易费用 | 0 | 66571.15 | 43623.77 | 58827.88 |
应交税费 | 16,031.91 | 1,914.46 | 3,489.17 | 0.00 |
应付利息 | 0.00 | 113,592.71 | 12,501.36 | 57,686.69 |
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 | 218,106.03 | 237,300.00 | 122,363.46 | 237,300.00 |
负债合计 | 464,713,358.31 | 653,448,671.84 | 135,269,091.28 | 445,834,782.21 |
所有者权益 | ||||
实收基金 | 5,858,389,707.51 | 5,363,109,577.32 | 4,186,210,779.23 | 4,837,050,338.97 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,858,389,707.51 | 5,363,109,577.32 | 4,186,210,779.23 | 4,837,050,338.97 |
负债和所有者权益总计 | 6,323,103,065.82 | 6,016,558,249.16 | 4,321,479,870.51 | 5,282,885,121.18 |