2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,814,815,926.77 | 2,541,629,743.10 | 5,101,428,985.75 | 5,890,968,428.10 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,957,460,123.04 | 3,774,445,502.52 | 3,566,838,751.53 | 4,782,303,698.88 |
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 | 3,957,460,123.04 | 3,774,445,502.52 | 3,566,838,751.53 | 4,712,303,698.88 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 70,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 480,074,873.58 | 0.00 | 1,754,647,471.99 | 2,993,593,570.39 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,834,111.18 | 37,331,704.37 | 57,535,136.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 110.00 | 0.05 | 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 | 7,252,351,033.39 | 6,333,909,356.85 | 10,460,246,913.64 | 13,724,400,833.77 |
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 | 200,031,779.98 | 0.00 | 559,074,320.46 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,382,693.95 | 1,803,203.29 | 3,170,452.88 | 3,525,915.24 |
应付托管费 | 722,028.48 | 546,425.22 | 960,743.29 | 1,068,459.18 |
应付销售服务费 | 1,805,071.16 | 1,366,063.09 | 2,401,858.27 | 2,671,147.98 |
应付交易费用 | 0 | 30749.33 | 106557.08 | 137557.34 |
应交税费 | 118,171.04 | 8,886.46 | 54,570.14 | 6,345.78 |
应付利息 | 0.00 | 15,399.93 | 0.00 | 27,359.51 |
应付利润 | 337,494.15 | 330,782.33 | 662,928.09 | 958,066.02 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 331,720.16 | 229,000.00 | 117,949.78 | 229,000.00 |
负债合计 | 5,697,178.94 | 204,362,289.63 | 7,475,059.53 | 567,698,171.51 |
所有者权益 | ||||
实收基金 | 7,246,653,854.45 | 6,129,547,067.22 | 10,452,771,854.11 | 13,156,702,662.26 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,246,653,854.45 | 6,129,547,067.22 | 10,452,771,854.11 | 13,156,702,662.26 |
负债和所有者权益总计 | 7,252,351,033.39 | 6,333,909,356.85 | 10,460,246,913.64 | 13,724,400,833.77 |