2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 502,461,713.66 | 3,154,064,484.11 | 5,276,006,860.99 | 3,102,827,750.64 |
结算备付金 | 32,983,256.85 | 43,418,181.82 | 43,805,555.56 | 5,057,142.86 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,336,791,946.42 | 3,972,539,056.89 | 959,885,856.06 | 3,049,384,698.91 |
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 | 5,336,791,946.42 | 3,972,539,056.89 | 959,885,856.06 | 3,049,384,698.91 |
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 | 3,838,659,718.11 | 2,627,883,225.82 | 3,899,223,641.28 | 3,907,521,355.28 |
应收证券清算款 | 408,205.41 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,033,512.99 | 27,321,512.83 | 23,550,257.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,182.73 | 3,752.79 | 5,100.00 | 13,264.00 |
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 | 9,711,317,023.18 | 9,814,942,214.42 | 10,206,248,526.72 | 10,088,354,469.16 |
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 | 196,083,701.96 | 0.00 | 0.00 |
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 | 1,594,795.68 | 1,631,306.42 | 1,675,565.00 | 1,706,914.40 |
应付托管费 | 558,178.48 | 570,957.27 | 586,447.74 | 597,420.05 |
应付销售服务费 | 80,040.24 | 81,915.89 | 84,214.09 | 85,994.45 |
应付交易费用 | 0 | 61309.52 | 44226.55 | 77440.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 12,967.71 | 0.00 | 0.00 |
应付利润 | 480,346.42 | 800,861.51 | 703,434.28 | 855,026.03 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 375,976.85 | 240,288.78 | 238,928.00 | 216,358.80 |
负债合计 | 3,089,337.67 | 199,483,309.06 | 3,332,815.66 | 3,539,153.84 |
所有者权益 | ||||
实收基金 | 9,708,227,685.51 | 9,615,458,905.36 | 10,202,915,711.06 | 10,084,815,315.32 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,708,227,685.51 | 9,615,458,905.36 | 10,202,915,711.06 | 10,084,815,315.32 |
负债和所有者权益总计 | 9,711,317,023.18 | 9,814,942,214.42 | 10,206,248,526.72 | 10,088,354,469.16 |