2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,541,130.77 | 17,330,394.39 | 11,232,693.12 | 31,647,468.71 |
结算备付金 | 8,622,802.90 | 190,909.09 | 38,876,904.37 | 25,076,011.88 |
存出保证金 | 87,325.43 | 61,914.81 | 25,955.87 | 36,184.85 |
交易性金融资产 | 10,088,851,771.89 | 10,328,284,870.00 | 11,277,056,150.00 | 8,756,470,700.00 |
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 | 9,913,926,179.07 | 10,205,929,200.00 | 11,003,744,850.00 | 8,756,470,700.00 |
资产支持证券投资 | 174,925,592.82 | 122,355,670.00 | 273,311,300.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,802,786.57 | 727,648,491.47 | 0.00 | 0.00 |
应收证券清算款 | 101,191,776.71 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 188,037,584.07 | 160,447,804.14 | 188,342,228.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,191,232.96 | 101,840,872.90 | 1,064,215.05 | 505,662.65 |
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 | 10,226,288,827.23 | 11,363,395,036.73 | 11,488,703,722.55 | 9,002,078,256.18 |
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 | 1,420,379,373.19 | 69,999,845.00 | 2,934,961,559.72 | 541,659,020.01 |
应付证券清算款 | 0.00 | 0.00 | 22,902.39 | 31,014,947.95 |
应付赎回款 | 118,403,833.53 | 17,845,871.32 | 566,201.21 | 26,936.17 |
应付管理人报酬 | 2,075,414.35 | 2,611,952.96 | 2,121,168.31 | 2,154,793.52 |
应付托管费 | 691,804.80 | 870,651.00 | 707,056.10 | 718,264.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 67450.02 | 83177.99 | 146507.36 | 65196.36 |
应交税费 | 537,847.81 | 562,434.84 | 1,411,684.54 | 959,685.64 |
应付利息 | 0.00 | 4,833.27 | 869,849.37 | 177,295.96 |
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 | 160,752.58 | 179,073.39 | 93,302.56 | 170,000.00 |
负债合计 | 1,542,249,026.26 | 92,157,839.77 | 2,940,900,231.56 | 576,946,140.12 |
所有者权益 | ||||
实收基金 | 8,510,363,424.13 | 11,200,571,749.74 | 8,470,618,103.65 | 8,403,709,762.06 |
未分配利润 | 173,676,376.84 | 70,665,447.22 | 77,185,387.34 | 21,422,354.00 |
所有者权益合计 | 8,684,039,800.97 | 11,271,237,196.96 | 8,547,803,490.99 | 8,425,132,116.06 |
负债和所有者权益总计 | 10,226,288,827.23 | 11,363,395,036.73 | 11,488,703,722.55 | 9,002,078,256.18 |