2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,290,855.17 | 1,432,526.83 | 2,696,745.77 | 2,219,085.93 |
结算备付金 | 47,528,801.98 | 44,897,457.16 | 73,561,616.10 | 78,324,637.47 |
存出保证金 | 94,548.80 | 36,720.56 | 57,970.20 | 73,829.85 |
交易性金融资产 | 5,417,355,881.06 | 7,976,151,740.00 | 6,579,222,919.00 | 4,816,257,207.90 |
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 | 5,213,228,493.38 | 7,710,038,740.00 | 6,562,604,919.00 | 4,741,958,207.90 |
资产支持证券投资 | 204,127,387.68 | 266,113,000.00 | 16,618,000.00 | 74,299,000.00 |
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 | 63,700,215.55 |
应收证券清算款 | 15,447,575.34 | 150,627,309.60 | 101,911,891.24 | 98,938,098.04 |
应收利息 | 0.00 | 129,269,711.18 | 107,146,878.98 | 92,146,321.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,209,038.39 | 7,443,304.27 | 5,341,439.61 | 12,837,648.63 |
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 | 5,487,926,700.74 | 8,309,858,769.60 | 6,869,939,460.90 | 5,164,497,044.82 |
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 | 251,013,084.93 | 1,864,033,409.95 | 950,034,829.98 | 246,000,000.00 |
应付证券清算款 | 0.00 | 150,089,807.16 | 273,166,611.80 | 100,042,849.06 |
应付赎回款 | 42,564,414.22 | 11,537,170.37 | 68,321,971.95 | 10,369,235.40 |
应付管理人报酬 | 1,550,589.23 | 1,821,336.02 | 1,663,093.63 | 1,199,695.37 |
应付托管费 | 443,025.50 | 520,381.74 | 475,169.58 | 342,770.11 |
应付销售服务费 | 262,853.70 | 296,165.06 | 262,250.78 | 193,627.39 |
应付交易费用 | 0 | 66605.28 | 28784.89 | 22846.63 |
应交税费 | 620,712.57 | 802,396.66 | 780,897.83 | 711,848.49 |
应付利息 | 0.00 | -1,691.96 | 11,132.76 | -78,563.26 |
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 | 407,277.47 | 360,813.49 | 379,096.85 | 361,432.66 |
负债合计 | 296,861,957.62 | 2,029,526,393.77 | 1,295,123,840.05 | 359,165,741.85 |
所有者权益 | ||||
实收基金 | 4,659,743,235.22 | 5,642,671,691.39 | 5,043,341,274.29 | 4,383,344,446.04 |
未分配利润 | 531,321,507.90 | 637,660,684.44 | 531,474,346.56 | 421,986,856.93 |
所有者权益合计 | 5,191,064,743.12 | 6,280,332,375.83 | 5,574,815,620.85 | 4,805,331,302.97 |
负债和所有者权益总计 | 5,487,926,700.74 | 8,309,858,769.60 | 6,869,939,460.90 | 5,164,497,044.82 |