2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,806,279,715.92 | 3,507,031,685.46 | 8,025,586,349.45 | 11,366,555,504.13 |
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 | 8,826,982,815.00 | 4,549,320,779.89 | 9,814,537,781.44 | 9,739,211,990.09 |
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 | 8,826,982,815.00 | 4,549,320,779.89 | 9,814,537,781.44 | 9,739,211,990.09 |
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 | 200,030,779.84 | 2,180,526,110.78 | 199,370,299.69 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 63,522,570.78 | 70,793,436.03 | 181,517,692.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 702,281,200.00 | 720,237,300.00 | 50,439,300.64 | 300,007,710.00 |
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 | 11,535,574,510.76 | 11,020,638,446.91 | 18,160,727,167.25 | 21,587,292,896.69 |
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 | 1,320,278,115.88 | 0.00 | 2,211,513,174.24 | 3,154,344,112.73 |
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 | 3,353,093.99 | 3,828,408.69 | 5,541,748.08 | 6,963,107.59 |
应付托管费 | 1,117,697.97 | 1,276,136.23 | 1,847,249.37 | 2,321,035.89 |
应付销售服务费 | 227,177.12 | 260,190.07 | 377,440.02 | 470,278.39 |
应付交易费用 | 0 | 530992.06 | 777666.07 | 629210.1 |
应交税费 | 1,075.15 | 1,115.13 | 0.00 | 134,136.65 |
应付利息 | 0.00 | 0.00 | 200,166.27 | 277,140.82 |
应付利润 | 341,361.08 | 799,251.84 | 901,086.74 | 1,456,895.97 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 700,623.74 | 129,000.00 | 127,868.58 | 249,000.00 |
负债合计 | 1,326,019,144.93 | 6,825,094.02 | 2,221,286,399.37 | 3,166,844,918.14 |
所有者权益 | ||||
实收基金 | 10,209,555,365.83 | 11,013,813,352.89 | 15,939,440,767.88 | 18,420,447,978.55 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 10,209,555,365.83 | 11,013,813,352.89 | 15,939,440,767.88 | 18,420,447,978.55 |
负债和所有者权益总计 | 11,535,574,510.76 | 11,020,638,446.91 | 18,160,727,167.25 | 21,587,292,896.69 |