2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,885,036,580.43 | 4,644,001,318.98 | 4,481,066,567.42 | 6,003,647,670.04 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 4,688.40 | 0.00 |
交易性金融资产 | 3,380,333,306.07 | 6,508,725,895.99 | 8,667,725,194.05 | 6,717,298,686.70 |
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 | 3,380,333,306.07 | 6,508,725,895.99 | 8,667,725,194.05 | 6,696,298,686.70 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 21,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,702,783,705.47 | 5,730,886,036.31 | 6,481,304,309.42 | 4,363,892,945.83 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 84,442,759.20 | 32,969,492.85 | 77,504,939.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,259,107.05 | 4,846,616.38 | 8,254,857.21 | 8,226,626.08 |
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 | 12,976,412,699.02 | 16,972,902,626.86 | 19,671,325,109.35 | 17,170,570,867.89 |
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 | 748,069,219.81 | 2,629,362,045.27 | 3,270,223,345.03 | 1,883,957,818.20 |
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 | 3,086,871.35 | 3,637,070.47 | 4,110,615.94 | 3,934,891.62 |
应付托管费 | 823,165.69 | 969,885.46 | 1,096,164.23 | 1,049,304.45 |
应付销售服务费 | 2,308,907.86 | 2,717,172.49 | 3,198,634.13 | 3,204,830.97 |
应付交易费用 | 0 | 377536.01 | 337976.49 | 183207.07 |
应交税费 | 12,067.24 | 7,233.11 | 0.00 | 15,895.74 |
应付利息 | 0.00 | 187,218.97 | 641,499.67 | 222,551.12 |
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 | 490,895.53 | 289,300.00 | 148,150.53 | 289,300.00 |
负债合计 | 754,791,127.48 | 2,637,547,461.78 | 3,279,756,386.02 | 1,892,857,799.17 |
所有者权益 | ||||
实收基金 | 12,221,621,571.54 | 14,335,355,165.08 | 16,391,568,723.33 | 15,277,713,068.72 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,221,621,571.54 | 14,335,355,165.08 | 16,391,568,723.33 | 15,277,713,068.72 |
负债和所有者权益总计 | 12,976,412,699.02 | 16,972,902,626.86 | 19,671,325,109.35 | 17,170,570,867.89 |