2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,880,398.87 | 34,992,202.91 | 49,620,188.39 | 2,409,478.49 |
结算备付金 | 24,816,146.51 | 27,583,636.37 | 17,588,888.89 | 17,679,523.81 |
存出保证金 | 8,578.63 | 6,873.01 | 55,789.89 | 4,849.60 |
交易性金融资产 | 6,922,416,968.43 | 7,117,485,909.32 | 3,673,594,728.69 | 4,221,999,437.30 |
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 | 6,922,416,968.43 | 7,117,485,909.32 | 3,673,594,728.69 | 4,221,999,437.30 |
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 | 2,926,315,293.52 | 3,794,435,699.54 | 1,629,977,498.46 | 1,970,115,763.17 |
应收证券清算款 | 462,415,563.58 | 109,446,379.12 | 0.00 | 0.00 |
应收利息 | 0.00 | 22,380,004.27 | 10,953,032.12 | 14,730,451.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,866.47 | 6,914.00 | 20,040,492.85 | 92,939.90 |
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 | 10,338,885,816.01 | 11,106,337,618.54 | 5,401,830,619.29 | 6,227,032,443.29 |
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 | 7,084,485.21 | 0.00 | 0.00 | 442,948,698.72 |
应付证券清算款 | 464,000,000.00 | 141,961,705.61 | 46,468,638.73 | 957,479.90 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,622,311.17 | 1,451,743.08 | 1,265,680.70 | 824,956.97 |
应付托管费 | 324,462.21 | 290,348.63 | 253,136.13 | 164,991.39 |
应付销售服务费 | 73,935.20 | 69,426.12 | 68,567.49 | 57,358.80 |
应付交易费用 | 0 | 86171.35 | 61133.43 | 63130.3 |
应交税费 | 66,375.73 | 84,707.58 | 63,136.85 | 4,171.29 |
应付利息 | 0.00 | 0.00 | 0.00 | 94,232.88 |
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 | 303,742.13 | 171,300.00 | 212,924.36 | 227,300.00 |
负债合计 | 473,475,311.65 | 144,115,402.37 | 48,393,217.69 | 445,342,320.25 |
所有者权益 | ||||
实收基金 | 9,865,410,504.36 | 10,962,222,216.17 | 5,353,437,401.60 | 5,781,690,123.04 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,865,410,504.36 | 10,962,222,216.17 | 5,353,437,401.60 | 5,781,690,123.04 |
负债和所有者权益总计 | 10,338,885,816.01 | 11,106,337,618.54 | 5,401,830,619.29 | 6,227,032,443.29 |