2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,924,454.23 | 9,949,254.31 | 9,335,116.24 | 289,173.52 |
结算备付金 | 3,239,527.88 | 7,039,431.92 | 11,310,818.16 | 9,537,787.85 |
存出保证金 | 10,831.62 | 6,530.74 | 6,019.38 | 17,226.29 |
交易性金融资产 | 4,052,115,204.80 | 3,723,811,111.50 | 3,889,066,120.00 | 3,788,339,704.00 |
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 | 4,052,115,204.80 | 3,723,811,111.50 | 3,889,066,120.00 | 3,788,339,704.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 58,462,073.37 | 61,095,649.68 | 69,680,292.51 |
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 | 4,075,290,018.53 | 3,799,268,401.84 | 3,970,813,723.46 | 3,867,864,184.17 |
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 | 1,034,070,278.47 | 824,348,820.37 | 923,509,957.13 | 877,689,034.36 |
应付证券清算款 | 42,552.67 | 233,260.27 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 748,581.73 | 755,757.42 | 749,576.00 | 756,507.95 |
应付托管费 | 249,527.25 | 251,919.15 | 249,858.67 | 252,169.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32685.24 | 24966.71 | 31482.3 |
应交税费 | 291,589.33 | 296,527.47 | 272,294.69 | 403,543.20 |
应付利息 | 0.00 | -11,765.57 | 313,388.74 | 263,657.11 |
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 | 277,657.75 | 229,000.00 | 218,095.94 | 229,000.00 |
负债合计 | 1,035,680,187.20 | 826,136,204.35 | 925,338,137.88 | 879,625,394.24 |
所有者权益 | ||||
实收基金 | 2,950,003,963.92 | 2,939,355,864.67 | 2,938,825,607.89 | 2,938,825,607.89 |
未分配利润 | 89,605,867.41 | 33,776,332.82 | 106,649,977.69 | 49,413,182.04 |
所有者权益合计 | 3,039,609,831.33 | 2,973,132,197.49 | 3,045,475,585.58 | 2,988,238,789.93 |
负债和所有者权益总计 | 4,075,290,018.53 | 3,799,268,401.84 | 3,970,813,723.46 | 3,867,864,184.17 |