2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,340,534.75 | 281,503.73 | 1,269,175.99 | 96,179,271.03 |
结算备付金 | 5,325,853.50 | 5,457,365.66 | 35,780,697.24 | 2,371,981.76 |
存出保证金 | 23,793.72 | 43,230.87 | 21,705.80 | 146,448.96 |
交易性金融资产 | 6,035,511,322.80 | 5,593,508,250.00 | 5,825,737,300.00 | 4,384,737,100.00 |
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 | 5,500,828,117.61 | 5,015,582,450.00 | 5,593,931,800.00 | 4,384,737,100.00 |
资产支持证券投资 | 534,683,205.19 | 577,925,800.00 | 231,805,500.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 26,005,567.75 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 60,000,000.00 | 0.00 |
应收利息 | 0.00 | 90,233,712.00 | 78,605,885.97 | 66,504,932.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,488.09 | 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 | 6,075,208,560.61 | 5,689,524,062.26 | 6,001,414,765.00 | 4,549,939,734.27 |
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 | 1,643,080,857.25 | 1,277,075,234.51 | 1,593,162,474.24 | 94,999,832.50 |
应付证券清算款 | 0.00 | 108,000.00 | 0.00 | 92,028,765.86 |
应付赎回款 | 314.01 | 0.00 | 1,060.03 | 0.00 |
应付管理人报酬 | 1,100,301.03 | 1,128,855.22 | 1,095,097.93 | 1,103,996.50 |
应付托管费 | 183,383.49 | 188,142.53 | 182,516.31 | 183,999.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 57847.8 | 55832.93 | 80604.34 | 31308.29 |
应交税费 | 504,336.74 | 564,447.00 | 507,007.98 | 299,647.94 |
应付利息 | 0.00 | 613,409.66 | 403,436.10 | -16,405.12 |
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 | 151,150.36 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 1,645,020,342.88 | 1,279,912,921.85 | 1,595,525,499.49 | 188,801,145.40 |
所有者权益 | ||||
实收基金 | 4,350,545,170.15 | 4,350,555,630.95 | 4,350,457,048.67 | 4,350,441,662.72 |
未分配利润 | 79,643,047.58 | 59,055,509.46 | 55,432,216.84 | 10,696,926.15 |
所有者权益合计 | 4,430,188,217.73 | 4,409,611,140.41 | 4,405,889,265.51 | 4,361,138,588.87 |
负债和所有者权益总计 | 6,075,208,560.61 | 5,689,524,062.26 | 6,001,414,765.00 | 4,549,939,734.27 |