2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,420,727.56 | 4,892,776.31 | 105,537,241.57 | 7,576,276.28 |
结算备付金 | 9,885,193.09 | 14,389,313.97 | 1,575,360.72 | 5,184,337.12 |
存出保证金 | 112,187.64 | 112,970.49 | 32,717.40 | 128,071.61 |
交易性金融资产 | 5,927,743,973.02 | 7,756,604,803.90 | 5,537,328,789.60 | 4,955,713,718.50 |
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 | 5,927,743,973.02 | 7,756,604,803.90 | 5,537,328,789.60 | 4,955,713,718.50 |
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 | 62,000,271.00 | 0.00 | 163,095,969.69 |
应收证券清算款 | 9,000,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 86,178,715.11 | 76,168,744.64 | 88,187,280.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,569,984.08 | 6,123,804.83 | 6,860,842.42 | 3,655,243.32 |
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 | 5,964,732,065.39 | 7,930,302,655.61 | 5,727,503,696.35 | 5,223,540,897.44 |
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 | 397,674,679.81 | 1,631,747,779.77 | 393,599,323.50 | 1,171,318,489.02 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 95,147,225.62 | 13,444,465.77 | 108,966,857.54 | 9,032,308.48 |
应付管理人报酬 | 1,607,259.14 | 1,641,884.47 | 1,352,644.67 | 982,423.52 |
应付托管费 | 535,753.04 | 547,294.82 | 450,881.57 | 327,474.50 |
应付销售服务费 | 304,909.91 | 470,902.29 | 191,151.78 | 213,255.21 |
应付交易费用 | 0 | 86472.03 | 68674.55 | 56714.62 |
应交税费 | 559,077.19 | 601,912.83 | 402,573.40 | 410,271.54 |
应付利息 | 0.00 | 1,030,961.42 | 56,017.59 | 748,544.83 |
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 | 303,332.55 | 212,211.16 | 181,389.33 | 210,658.60 |
负债合计 | 496,132,237.26 | 1,649,783,884.56 | 505,269,513.93 | 1,183,300,140.32 |
所有者权益 | ||||
实收基金 | 5,065,577,036.94 | 5,820,913,700.14 | 4,855,573,117.55 | 3,784,430,088.45 |
未分配利润 | 403,022,791.19 | 459,605,070.91 | 366,661,064.87 | 255,810,668.67 |
所有者权益合计 | 5,468,599,828.13 | 6,280,518,771.05 | 5,222,234,182.42 | 4,040,240,757.12 |
负债和所有者权益总计 | 5,964,732,065.39 | 7,930,302,655.61 | 5,727,503,696.35 | 5,223,540,897.44 |