2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,712,266.55 | 1,134,137.06 | 1,277,733.69 | 1,337,848.28 |
结算备付金 | 75,521,682.85 | 192,741,827.14 | 153,180,282.05 | 130,980,212.58 |
存出保证金 | 48,285.87 | 169,035.78 | 126,336.65 | 142,548.40 |
交易性金融资产 | 7,437,917,347.18 | 10,221,561,545.04 | 6,851,153,867.00 | 6,046,663,755.70 |
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 | 7,206,346,506.39 | 9,568,316,745.04 | 6,318,405,967.00 | 5,509,468,655.70 |
资产支持证券投资 | 231,570,840.79 | 653,244,800.00 | 532,747,900.00 | 537,195,100.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,587,816.86 | 6,883,136.44 | 364,153.08 | 1,250,296.64 |
应收利息 | 0.00 | 157,758,273.27 | 107,362,256.72 | 106,409,262.83 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 7,517,787,399.31 | 10,580,247,954.73 | 7,113,464,629.19 | 6,286,783,924.43 |
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 | 2,211,658,869.64 | 4,176,903,041.64 | 2,886,957,905.07 | 2,544,330,788.25 |
应付证券清算款 | 1,733,554.47 | 6,855,424.19 | 463,956.31 | 486,540.58 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,307,651.13 | 1,645,447.76 | 1,054,850.37 | 945,401.32 |
应付托管费 | 435,883.70 | 548,482.58 | 351,616.79 | 315,133.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 75254.1 | 33408.21 | 44837.21 |
应交税费 | 460,719.30 | 665,593.50 | 518,130.56 | 537,848.02 |
应付利息 | 0.00 | 374,601.41 | 286,369.22 | -179,988.66 |
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 | 311,775.31 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 2,215,908,453.55 | 4,187,256,845.18 | 2,889,764,496.68 | 2,546,669,560.50 |
所有者权益 | ||||
实收基金 | 5,247,627,860.06 | 6,304,275,799.19 | 4,148,163,907.08 | 3,697,761,158.45 |
未分配利润 | 54,251,085.70 | 88,715,310.36 | 75,536,225.43 | 42,353,205.48 |
所有者权益合计 | 5,301,878,945.76 | 6,392,991,109.55 | 4,223,700,132.51 | 3,740,114,363.93 |
负债和所有者权益总计 | 7,517,787,399.31 | 10,580,247,954.73 | 7,113,464,629.19 | 6,286,783,924.43 |