2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,083,504.42 | 5,493,365.80 | 1,373,986.48 | 3,893,573.41 |
结算备付金 | 57,581,919.54 | 16,668,649.05 | 14,471,243.23 | 14,536,178.06 |
存出保证金 | 116,094.10 | 31,330.24 | 27,273.95 | 44,865.26 |
交易性金融资产 | 5,973,342,956.12 | 4,665,573,500.00 | 3,753,727,400.00 | 5,353,781,800.00 |
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 | 5,973,342,956.12 | 4,665,573,500.00 | 3,753,727,400.00 | 5,353,781,800.00 |
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 | 0.00 | 0.00 | 36,000,000.00 | 0.00 |
应收证券清算款 | 182,474,694.98 | 0.00 | 202,251,932.46 | 0.00 |
应收利息 | 0.00 | 63,018,525.22 | 64,998,363.22 | 112,315,592.47 |
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 | 6,215,599,169.16 | 4,750,785,370.31 | 4,072,850,199.34 | 5,484,572,009.20 |
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 | 1,143,323,592.46 | 765,035,194.97 | 0.00 | 1,469,721,954.81 |
应付证券清算款 | 0.00 | 4,228,275.46 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.98 | 0.00 |
应付管理人报酬 | 1,010,844.12 | 1,018,985.10 | 1,002,892.42 | 1,015,771.70 |
应付托管费 | 336,948.07 | 339,661.68 | 334,297.46 | 338,590.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34868.61 | 32478 | 42156.81 |
应交税费 | 385,486.23 | 362,608.42 | 347,231.51 | 805,570.83 |
应付利息 | 0.00 | -71,735.16 | 0.24 | 735,497.56 |
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 | 145,006.71 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 1,145,201,877.59 | 771,126,859.08 | 1,810,203.17 | 1,472,829,542.29 |
所有者权益 | ||||
实收基金 | 4,920,591,735.69 | 3,930,121,363.66 | 3,930,121,364.62 | 3,930,120,927.80 |
未分配利润 | 149,805,555.88 | 49,537,147.57 | 140,918,631.55 | 81,621,539.11 |
所有者权益合计 | 5,070,397,291.57 | 3,979,658,511.23 | 4,071,039,996.17 | 4,011,742,466.91 |
负债和所有者权益总计 | 6,215,599,169.16 | 4,750,785,370.31 | 4,072,850,199.34 | 5,484,572,009.20 |