2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 51,082,642.57 | 4,914,075.08 | 5,613,691.97 | 5,135,003.19 |
结算备付金 | 13,779,007.80 | 12,341,567.49 | 10,712,239.60 | 436,715.88 |
存出保证金 | 30,350.97 | 164,963.92 | 220,814.42 | 47,901.19 |
交易性金融资产 | 7,169,377,130.78 | 7,038,136,500.00 | 5,853,084,428.50 | 10,751,730,500.00 |
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 | 7,004,912,710.88 | 6,887,851,500.00 | 5,853,084,428.50 | 10,751,730,500.00 |
资产支持证券投资 | 164,464,419.90 | 150,285,000.00 | 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 | 80,112,327.12 | 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 | 94,732,704.79 | 83,543,253.94 | 148,253,540.23 |
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 | 7,314,381,459.24 | 7,150,289,811.28 | 5,953,174,428.43 | 10,905,603,660.49 |
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 | 2,043,544,828.21 | 1,964,168,015.00 | 895,998,500.00 | 818,097,492.85 |
应付证券清算款 | 45,211,082.38 | 0.00 | 1,024,428.77 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,292,245.39 | 1,316,428.47 | 1,244,186.13 | 2,565,331.73 |
应付托管费 | 430,748.47 | 438,809.47 | 414,728.72 | 855,110.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 52457.05 | 87770.78 | 84416.15 |
应交税费 | 504,319.78 | 458,976.09 | 442,798.39 | 925,563.64 |
应付利息 | 0.00 | 632,740.76 | 319,544.24 | 95,105.36 |
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 | 271,442.74 | 200,000.00 | 229,095.94 | 220,000.00 |
负债合计 | 2,091,254,666.97 | 1,967,267,426.84 | 899,761,052.97 | 822,843,020.31 |
所有者权益 | ||||
实收基金 | 5,013,094,317.40 | 5,012,974,241.89 | 5,012,965,780.52 | 10,010,002,530.31 |
未分配利润 | 210,032,474.87 | 170,048,142.55 | 40,447,594.94 | 72,758,109.87 |
所有者权益合计 | 5,223,126,792.27 | 5,183,022,384.44 | 5,053,413,375.46 | 10,082,760,640.18 |
负债和所有者权益总计 | 7,314,381,459.24 | 7,150,289,811.28 | 5,953,174,428.43 | 10,905,603,660.49 |