2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,713,514.46 | 59,826,571.30 | 3,798,332.44 | 13,431,199.37 |
结算备付金 | 47,181,723.04 | 15,549,306.38 | 23,689,837.67 | 14,831,512.64 |
存出保证金 | 36,696.12 | 17,142.16 | 1,267.60 | 7,478.78 |
交易性金融资产 | 3,937,767,637.12 | 5,185,133,287.70 | 4,312,817,625.60 | 4,549,277,546.80 |
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 | 3,821,799,135.95 | 4,832,655,287.70 | 4,312,817,625.60 | 4,549,277,546.80 |
资产支持证券投资 | 115,968,501.17 | 352,478,000.00 | 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 | 330,011,697.60 | 0.00 | 20,700,000.00 | 0.00 |
应收证券清算款 | 7,238,500.43 | 0.00 | 702,606.13 | 0.00 |
应收利息 | 0.00 | 59,803,065.85 | 86,855,654.84 | 57,478,226.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,903,339.69 | 6,353,850.89 | 5,611,895.01 | 62,480,944.15 |
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 | 4,349,853,108.46 | 5,326,683,224.28 | 4,454,177,219.29 | 4,697,506,907.84 |
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 | 0.00 | 1,114,998,975.00 | 0.00 | 532,149,200.07 |
应付证券清算款 | 20,498,217.26 | 50,174,167.95 | 0.00 | 10,364,178.77 |
应付赎回款 | 5,409,074.45 | 11,826,462.51 | 6,820,990.33 | 3,301,288.73 |
应付管理人报酬 | 984,672.51 | 1,175,907.87 | 1,092,257.18 | 1,125,660.05 |
应付托管费 | 656,448.36 | 783,938.60 | 728,171.42 | 750,440.07 |
应付销售服务费 | 128,745.17 | 138,331.04 | 137,170.93 | 157,447.27 |
应付交易费用 | 0 | 15570 | 12664.62 | 17839.22 |
应交税费 | 220,770.60 | 530,631.45 | 245,076.79 | 482,417.72 |
应付利息 | 0.00 | 290,467.99 | 9,726.03 | 60,381.17 |
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 | 149,289.88 | 230,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 28,047,218.23 | 1,180,164,452.41 | 9,155,153.24 | 548,628,853.07 |
所有者权益 | ||||
实收基金 | 3,416,485,912.08 | 3,325,820,322.42 | 3,640,577,897.76 | 3,457,412,821.37 |
未分配利润 | 905,319,978.15 | 820,698,449.45 | 804,444,168.29 | 691,465,233.40 |
所有者权益合计 | 4,321,805,890.23 | 4,146,518,771.87 | 4,445,022,066.05 | 4,148,878,054.77 |
负债和所有者权益总计 | 4,349,853,108.46 | 5,326,683,224.28 | 4,454,177,219.29 | 4,697,506,907.84 |