2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,154,826.42 | 5,274,656.33 | 5,105,135.86 | 5,922,018.30 |
结算备付金 | 12,252,369.39 | 15,695,623.15 | 14,015,741.14 | 0.00 |
存出保证金 | 12,410.48 | 79,231.36 | 84,040.74 | 25,485.05 |
交易性金融资产 | 8,332,351,371.16 | 8,637,047,600.00 | 7,817,730,028.50 | 9,812,499,500.00 |
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 | 8,146,016,734.17 | 8,420,525,000.00 | 7,743,362,428.50 | 9,587,250,500.00 |
资产支持证券投资 | 186,334,636.99 | 216,522,600.00 | 74,367,600.00 | 225,249,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 50,007,673.54 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 49,343,376.71 |
应收利息 | 0.00 | 117,516,042.56 | 122,853,894.59 | 138,536,186.29 |
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 | 8,505,778,650.99 | 8,775,613,153.40 | 7,959,788,840.83 | 10,006,326,566.35 |
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 | 1,840,948,462.04 | 2,188,375,563.50 | 1,520,997,655.00 | 355,083,947.37 |
应付证券清算款 | 105,413,013.70 | 0.00 | 71,382.19 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,619,774.69 | 1,673,145.57 | 1,584,580.23 | 2,505,008.43 |
应付托管费 | 539,924.90 | 557,715.22 | 528,193.41 | 835,002.79 |
应付销售服务费 | 0.60 | 0.62 | 0.60 | 0.62 |
应付交易费用 | 0 | 53237.8 | 76772.52 | 74058.63 |
应交税费 | 476,247.24 | 544,063.67 | 508,092.29 | 752,471.30 |
应付利息 | 0.00 | 589,884.28 | 446,667.96 | 73,460.28 |
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 | 262,874.28 | 330,000.00 | 229,095.94 | 220,000.00 |
负债合计 | 1,949,260,297.45 | 2,192,123,610.66 | 1,524,442,440.14 | 359,543,949.42 |
所有者权益 | ||||
实收基金 | 6,382,990,492.61 | 6,382,989,187.11 | 6,382,987,445.24 | 9,370,728,713.79 |
未分配利润 | 173,527,860.93 | 200,500,355.63 | 52,358,955.45 | 276,053,903.14 |
所有者权益合计 | 6,556,518,353.54 | 6,583,489,542.74 | 6,435,346,400.69 | 9,646,782,616.93 |
负债和所有者权益总计 | 8,505,778,650.99 | 8,775,613,153.40 | 7,959,788,840.83 | 10,006,326,566.35 |