2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,846,318,141.73 | 3,245,655,607.49 | 3,546,291,971.99 | 3,763,828,149.62 |
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 | 2,918,559,785.12 | 2,990,382,437.53 | 3,258,084,616.33 | 3,704,136,794.72 |
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 | 2,750,343,657.05 | 2,825,382,437.53 | 3,124,584,616.33 | 3,573,636,794.72 |
资产支持证券投资 | 168,216,128.07 | 165,000,000.00 | 133,500,000.00 | 130,500,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 250,138,538.69 | 349,515,164.28 | 791,063,906.65 | 708,731,983.09 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 37,288,081.92 | 29,064,821.48 | 36,851,543.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,821,857.62 | 3,895,517.26 | 3,830,136.13 | 7,714,908.15 |
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 | 6,017,838,323.16 | 6,626,736,808.48 | 7,628,335,452.58 | 8,221,263,378.58 |
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 | 19,001,450.27 | 120,999,699.50 | 444,998,932.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 99,795.71 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,458,068.25 | 1,547,656.91 | 1,725,998.44 | 2,047,403.43 |
应付托管费 | 270,012.63 | 286,603.15 | 319,629.32 | 379,148.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 61598.84 | 63518.92 | 46687.03 |
应交税费 | 26,210.88 | 10,360.63 | 9,798.06 | 62,344.38 |
应付利息 | 0.00 | 8,159.52 | 39,166.20 | 0.00 |
应付利润 | 345,071.66 | 441,897.43 | 566,236.20 | 598,347.82 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 182,155.71 | 229,300.00 | 118,395.94 | 249,300.00 |
负债合计 | 21,382,765.11 | 123,585,275.98 | 447,841,675.58 | 3,383,231.44 |
所有者权益 | ||||
实收基金 | 5,996,455,558.05 | 6,503,151,532.50 | 7,180,493,777.00 | 8,217,880,147.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,996,455,558.05 | 6,503,151,532.50 | 7,180,493,777.00 | 8,217,880,147.14 |
负债和所有者权益总计 | 6,017,838,323.16 | 6,626,736,808.48 | 7,628,335,452.58 | 8,221,263,378.58 |