2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,852,140.45 | 16,421,025.80 | 18,125,297.28 | 33,730,422.42 |
结算备付金 | 11,892,753.69 | 13,176,842.98 | 14,080,773.81 | 18,224,558.92 |
存出保证金 | 39,963.63 | 32,601.40 | 30,705.86 | 121,715.28 |
交易性金融资产 | 4,932,619,637.49 | 4,425,620,289.93 | 3,293,075,047.37 | 4,402,955,523.22 |
其中:股票投资 | 0.00 | 3,565,161.60 | 1,865,822.31 | 429,133.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,932,619,637.49 | 4,422,055,128.33 | 3,291,209,225.06 | 4,301,213,490.22 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 101,312,900.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,000,000.00 | 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 | 72,418,412.46 | 69,469,488.23 | 91,222,013.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,698,647.97 | 22,835,873.15 | 3,608,891.31 | 5,631.37 |
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 | 4,966,103,143.23 | 4,560,505,045.72 | 3,398,390,203.86 | 4,546,259,864.82 |
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 | 618,034,500.39 | 964,598,920.00 | 709,999,575.00 | 918,999,300.00 |
应付证券清算款 | 9,390,587.63 | 13,329,282.61 | 13,115,332.09 | 27,365,634.11 |
应付赎回款 | 879,306.84 | 2,127,911.38 | 2,748,694.43 | 5,394,601.30 |
应付管理人报酬 | 2,067,426.06 | 1,783,771.46 | 1,337,848.53 | 2,223,726.20 |
应付托管费 | 689,142.03 | 594,590.47 | 445,949.53 | 741,242.06 |
应付销售服务费 | 16,353.40 | 31,051.13 | 20,961.54 | 35,077.63 |
应付交易费用 | 0 | 37936.12 | 11975.07 | 39531.86 |
应交税费 | 470,676.39 | 461,895.18 | 450,792.13 | 628,078.58 |
应付利息 | 0.00 | 418,930.56 | 229,213.88 | 213,119.31 |
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 | 467,163.04 | 440,000.00 | 319,014.74 | 640,000.00 |
负债合计 | 632,015,155.78 | 983,824,288.91 | 728,679,356.94 | 956,280,311.05 |
所有者权益 | ||||
实收基金 | 3,962,977,706.79 | 3,223,298,929.59 | 2,420,769,740.63 | 3,322,898,325.26 |
未分配利润 | 371,110,280.66 | 353,381,827.22 | 248,941,106.29 | 267,081,228.51 |
所有者权益合计 | 4,334,087,987.45 | 3,576,680,756.81 | 2,669,710,846.92 | 3,589,979,553.77 |
负债和所有者权益总计 | 4,966,103,143.23 | 4,560,505,045.72 | 3,398,390,203.86 | 4,546,259,864.82 |