2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 393,249.78 | 8,610.63 | 261,396.40 | 1,035,674.52 |
结算备付金 | 9,425,363.60 | 9,978,484.54 | 8,135,974.00 | 5,297,628.02 |
存出保证金 | 2,490.49 | 11,829.24 | 0.00 | 4,278.86 |
交易性金融资产 | 3,000,927,125.21 | 2,884,575,700.00 | 3,011,457,600.00 | 2,831,764,900.00 |
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 | 3,000,927,125.21 | 2,884,575,700.00 | 3,011,457,600.00 | 2,831,764,900.00 |
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 | 50,000,000.00 | 3,782,416.74 | 19,899,988.50 | 0.00 |
应收利息 | 0.00 | 43,160,372.53 | 51,450,623.03 | 39,223,976.06 |
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 | 3,060,748,229.08 | 2,941,517,413.68 | 3,091,205,581.93 | 2,877,326,457.46 |
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 | 1,007,482,556.28 | 876,848,168.92 | 995,319,126.12 | 805,161,165.75 |
应付证券清算款 | 49,877,471.98 | 3,676,623.28 | 20,006,575.34 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 509,765.87 | 523,357.80 | 510,740.93 | 524,231.82 |
应付托管费 | 169,921.98 | 174,452.61 | 170,246.96 | 174,743.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 39471.72 | 28851.92 | 26265.68 |
应交税费 | 71,913.06 | 81,758.71 | 71,913.06 | 77,711.19 |
应付利息 | 0.00 | 620,723.85 | 408,360.72 | 381,461.39 |
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 | 134,232.33 | 189,300.00 | 98,560.15 | 174,300.00 |
负债合计 | 1,058,245,861.50 | 882,153,856.89 | 1,016,614,375.20 | 806,519,879.74 |
所有者权益 | ||||
实收基金 | 1,936,378,170.46 | 1,936,378,170.41 | 1,936,377,955.77 | 1,936,377,955.77 |
未分配利润 | 66,124,197.12 | 122,985,386.38 | 138,213,250.96 | 134,428,621.95 |
所有者权益合计 | 2,002,502,367.58 | 2,059,363,556.79 | 2,074,591,206.73 | 2,070,806,577.72 |
负债和所有者权益总计 | 3,060,748,229.08 | 2,941,517,413.68 | 3,091,205,581.93 | 2,877,326,457.46 |