2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 641,362,751.70 | 1,899,425.36 | 3,622,491.18 | 305,054,452.26 |
结算备付金 | 148,059,940.00 | 254,764,545.45 | 383,077,777.76 | 270,595,238.11 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 8,848,531,286.41 | 8,513,513,755.41 | 6,957,111,022.21 | 10,162,630,589.25 |
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 | 8,654,008,846.67 | 8,049,832,081.51 | 6,533,046,081.15 | 10,162,630,589.25 |
资产支持证券投资 | 194,522,439.74 | 463,681,673.90 | 424,064,941.06 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,130,154,458.04 | 4,452,859,297.32 | 5,052,500,000.00 | 4,678,206,570.86 |
应收证券清算款 | 392,566,815.96 | 297,511,627.40 | 936,378,143.70 | 235,616.46 |
应收利息 | 0.00 | 21,216,690.13 | 26,033,101.78 | 21,196,149.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 56,243.72 | 46,381.96 | 18,103,694.89 | 542,578.04 |
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 | 13,160,731,495.83 | 13,541,811,723.03 | 13,376,826,231.52 | 15,438,461,194.92 |
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 | 707,348,842.67 | 941,768,314.36 | 514,999,002.80 | 1,748,807,682.68 |
应付证券清算款 | 630,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,067,633.59 | 700,604.59 | 731,848.18 | 5,463,350.31 |
应付管理人报酬 | 1,638,898.84 | 1,628,350.14 | 1,817,360.02 | 1,847,652.69 |
应付托管费 | 546,299.60 | 542,783.41 | 605,786.64 | 615,884.24 |
应付销售服务费 | 161,562.83 | 157,650.57 | 165,402.03 | 176,595.29 |
应付交易费用 | 0 | 159600.15 | 148468.94 | 176595.74 |
应交税费 | 133,495.01 | 45,290.04 | 31,763.03 | 12,848.34 |
应付利息 | 0.00 | 174,712.15 | 98,297.20 | 602,217.01 |
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 | 420,037.03 | 246,029.56 | 126,400.84 | 247,788.17 |
负债合计 | 1,343,316,769.57 | 945,423,334.97 | 518,724,329.68 | 1,757,950,614.47 |
所有者权益 | ||||
实收基金 | 11,817,414,726.26 | 12,596,388,388.06 | 12,858,101,901.84 | 13,680,510,580.45 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,817,414,726.26 | 12,596,388,388.06 | 12,858,101,901.84 | 13,680,510,580.45 |
负债和所有者权益总计 | 13,160,731,495.83 | 13,541,811,723.03 | 13,376,826,231.52 | 15,438,461,194.92 |