2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,362,745.66 | 2,478,371.12 | 23,686,131.67 | 8,704,839.69 |
结算备付金 | 33,420,512.98 | 76,358,969.57 | 91,652,920.42 | 40,103,250.92 |
存出保证金 | 183,358.28 | 73,979.95 | 207,218.84 | 126,439.88 |
交易性金融资产 | 15,860,141,441.84 | 14,824,250,870.00 | 16,236,261,460.00 | 10,948,820,270.00 |
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 | 14,372,723,442.02 | 12,965,823,500.00 | 16,236,261,460.00 | 10,948,820,270.00 |
资产支持证券投资 | 1,487,417,999.82 | 1,858,427,370.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 22,071,131.94 | 9,878,061.94 | 26,182,600.56 |
应收利息 | 0.00 | 206,701,541.70 | 229,639,045.36 | 175,604,408.13 |
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 | 15,898,108,058.76 | 15,131,934,864.28 | 16,591,324,838.23 | 11,199,541,809.18 |
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 | 5,784,984,411.39 | 5,040,872,386.68 | 6,519,994,006.44 | 1,240,427,998.50 |
应付证券清算款 | 254,917.25 | 22,735,818.52 | 10,005,717.02 | 26,183,905.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,511,588.47 | 2,582,992.11 | 2,496,305.91 | 2,532,290.63 |
应付托管费 | 837,196.16 | 860,997.35 | 832,101.97 | 844,096.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 116018.31 | 145065.78 | 29031.12 |
应交税费 | 1,259,875.55 | 1,539,593.74 | 1,304,381.27 | 1,264,890.60 |
应付利息 | 0.00 | 1,874,632.63 | 2,547,092.53 | -13,041.26 |
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 | 231,617.10 | 175,000.00 | 86,780.45 | 175,000.00 |
负债合计 | 5,790,079,605.92 | 5,070,757,439.34 | 6,537,411,451.37 | 1,271,444,171.65 |
所有者权益 | ||||
实收基金 | 9,755,359,070.00 | 9,755,198,810.67 | 9,754,834,375.46 | 9,755,653,386.45 |
未分配利润 | 352,669,382.84 | 305,978,614.27 | 299,079,011.40 | 172,444,251.08 |
所有者权益合计 | 10,108,028,452.84 | 10,061,177,424.94 | 10,053,913,386.86 | 9,928,097,637.53 |
负债和所有者权益总计 | 15,898,108,058.76 | 15,131,934,864.28 | 16,591,324,838.23 | 11,199,541,809.18 |