2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,189,965,329.45 | 3,557,898,145.76 | 4,585,919,571.86 | 4,850,631,500.48 |
结算备付金 | 32,034,898.78 | 18,244,545.46 | 24,578,888.89 | 12,692,142.86 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,395,918,040.71 | 2,495,300,744.72 | 2,885,149,484.92 | 2,858,573,270.38 |
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 | 3,395,918,040.71 | 2,495,300,744.72 | 2,885,149,484.92 | 2,858,573,270.38 |
资产支持证券投资 | 0.00 | 0.00 | 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 | 538,173,540.64 | 984,144,982.44 | 796,293,135.49 | 763,913,358.36 |
应收证券清算款 | 0.00 | 82,377,201.71 | 0.00 | 146,975.75 |
应收利息 | 0.00 | 53,681,223.47 | 64,518,958.29 | 64,442,825.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,750,245.77 | 1,380,169.46 | 11,830,690.79 | 2,714,957.33 |
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 | 7,196,842,055.35 | 7,193,027,013.02 | 8,368,290,730.24 | 8,553,115,030.75 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 16,188,702.62 | 82,273,000.00 | 2,295,393.37 | 0.00 |
应付赎回款 | 3,810,375.16 | 1,855,208.66 | 3,023,130.77 | 4,142,432.00 |
应付管理人报酬 | 2,035,046.87 | 1,964,838.38 | 2,288,654.83 | 2,428,996.54 |
应付托管费 | 308,340.43 | 595,405.55 | 693,531.76 | 736,059.54 |
应付销售服务费 | 1,180,108.16 | 1,420,473.81 | 1,699,144.59 | 1,814,342.60 |
应付交易费用 | 0 | 16912.13 | 22766.93 | 13811.39 |
应交税费 | 7,311.36 | 23,257.24 | 46,212.01 | 77,218.69 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 343,432.65 | 413,057.67 | 493,572.83 | 509,584.98 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 294,774.73 | 269,887.89 | 137,935.70 | 273,015.89 |
负债合计 | 24,168,091.98 | 88,832,041.33 | 10,700,342.79 | 9,995,461.63 |
所有者权益 | ||||
实收基金 | 7,172,673,963.37 | 7,104,194,971.69 | 8,357,590,387.45 | 8,543,119,569.12 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,172,673,963.37 | 7,104,194,971.69 | 8,357,590,387.45 | 8,543,119,569.12 |
负债和所有者权益总计 | 7,196,842,055.35 | 7,193,027,013.02 | 8,368,290,730.24 | 8,553,115,030.75 |