2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 602,578,746.00 | 2,009,889,255.52 | 1,257,076,805.47 | 1,405,674,373.85 |
结算备付金 | 366,300.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 7,020.70 | 18,235.31 | 3,328.11 | 0.00 |
交易性金融资产 | 7,840,124,743.42 | 4,627,014,757.96 | 4,900,679,350.65 | 8,320,206,459.27 |
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 | 7,799,534,001.18 | 4,606,972,655.20 | 4,836,558,644.93 | 8,230,187,510.60 |
资产支持证券投资 | 40,590,742.24 | 20,042,102.76 | 64,120,705.72 | 90,018,948.67 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,683,906,499.36 | 2,160,933,521.38 | 3,058,480,947.74 | 4,486,700,170.11 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 14,297,072.24 | 23,940,740.80 | 37,736,997.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 727,336,494.48 | 853,851,262.50 | 1,257,162,553.93 | 11,538,811.42 |
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 | 12,854,319,803.96 | 9,666,004,104.91 | 10,497,343,726.70 | 14,261,856,812.53 |
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 | 120,015,838.16 | 805,892,441.16 | 558,999,400.50 | 737,058,671.03 |
应付证券清算款 | 251,208,977.04 | 439,803,482.32 | 150,355,931.37 | 571,025,468.50 |
应付赎回款 | 366,547.57 | 1,294,125.43 | 26,319.38 | 26,464.00 |
应付管理人报酬 | 2,413,537.77 | 2,164,659.30 | 2,111,630.75 | 2,862,110.72 |
应付托管费 | 675,790.58 | 606,104.59 | 591,256.61 | 867,306.26 |
应付销售服务费 | 108,602.90 | 97,124.86 | 91,744.21 | 95,690.24 |
应付交易费用 | 0 | 246132.05 | 284721.85 | 278343.57 |
应交税费 | 94,568.13 | 127,533.27 | 122,464.87 | 234,390.82 |
应付利息 | 0.00 | 101,661.11 | 54,940.87 | 80,211.62 |
应付利润 | 581,124.20 | 532,643.57 | 548,889.22 | 1,183,310.02 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 718,845.50 | 281,007.39 | 136,595.76 | 382,007.39 |
负债合计 | 376,183,831.85 | 1,251,146,915.05 | 713,323,895.39 | 1,314,093,974.17 |
所有者权益 | ||||
实收基金 | 12,478,135,972.11 | 8,414,857,189.86 | 9,784,019,831.31 | 12,947,762,838.36 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,478,135,972.11 | 8,414,857,189.86 | 9,784,019,831.31 | 12,947,762,838.36 |
负债和所有者权益总计 | 12,854,319,803.96 | 9,666,004,104.91 | 10,497,343,726.70 | 14,261,856,812.53 |