2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 905,303,832.82 | 4,655,327,591.85 | 8,654,416,900.18 | 8,896,663,391.86 |
结算备付金 | 0.00 | 0.00 | 51,333,333.33 | 5,885,714.29 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 4,439,758,647.05 | 4,087,990,894.08 | 2,783,115,833.98 | 1,687,217,474.83 |
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 | 4,439,758,647.05 | 4,087,990,894.08 | 2,783,115,833.98 | 1,487,217,474.83 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 200,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,481,650,798.35 | 3,248,793,313.17 | 4,329,732,759.71 | 5,009,809,554.72 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,888,636.55 | 38,395,908.03 | 69,454,048.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 150.00 | 20,730.33 | 49,142.06 |
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 | 7,826,713,378.22 | 12,026,000,585.65 | 15,857,015,465.56 | 15,669,079,326.50 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,000,000.00 | 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 | 1,078,074.70 | 1,653,178.86 | 1,952,618.25 | 1,988,012.28 |
应付托管费 | 359,358.23 | 551,059.63 | 650,872.76 | 662,670.76 |
应付销售服务费 | 215,614.91 | 330,635.79 | 390,523.65 | 397,602.46 |
应付交易费用 | 0 | 163920.52 | 70314.83 | 120606.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 15,249.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 401,459.44 | 1,013,725.41 | 1,090,514.36 | 1,334,000.11 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 249,645.80 | 259,300.00 | 138,231.73 | 279,300.00 |
负债合计 | 3,304,153.08 | 3,971,820.21 | 4,293,075.58 | 4,797,441.05 |
所有者权益 | ||||
实收基金 | 7,823,409,225.14 | 12,022,028,765.44 | 15,852,722,389.98 | 15,664,281,885.45 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,823,409,225.14 | 12,022,028,765.44 | 15,852,722,389.98 | 15,664,281,885.45 |
负债和所有者权益总计 | 7,826,713,378.22 | 12,026,000,585.65 | 15,857,015,465.56 | 15,669,079,326.50 |