2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,114,604,409.22 | 2,100,288,823.96 | 1,300,442,587.28 | 3,100,472,647.85 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 2,540.57 |
交易性金融资产 | 5,660,129,194.49 | 3,577,459,680.76 | 5,062,240,763.12 | 6,902,628,873.14 |
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 | 5,660,129,194.49 | 3,577,459,680.76 | 5,062,240,763.12 | 6,902,628,873.14 |
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 | 2,562,716,236.87 | 2,391,712,360.88 | 2,333,596,009.65 | 4,370,752,345.90 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,255,117.84 | 19,423,017.48 | 41,020,113.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,338,477.43 | 158,372.34 | 1,000,727,326.49 | 20,224,852.87 |
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 | 10,339,788,318.01 | 8,093,874,355.78 | 9,716,429,704.02 | 14,435,101,373.40 |
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 | 1,326,529,878.91 | 109,949,745.02 | 264,811,627.59 | 1,129,953,251.23 |
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 | 2,890,664.82 | 1,883,021.19 | 2,193,813.66 | 3,685,086.11 |
应付托管费 | 925,012.78 | 602,566.80 | 702,020.39 | 1,179,227.57 |
应付销售服务费 | 124,262.68 | 85,381.04 | 97,012.67 | 161,724.34 |
应付交易费用 | 0 | 197987.9 | 216617.21 | 255589.51 |
应交税费 | 33,076.63 | 2,244.81 | 0.00 | 39,039.95 |
应付利息 | 0.00 | 7,594.57 | 25,140.03 | 178,634.02 |
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 | 353,610.32 | 229,000.00 | 238,095.94 | 229,000.00 |
负债合计 | 1,330,856,506.14 | 112,957,541.33 | 268,284,327.49 | 1,135,681,552.73 |
所有者权益 | ||||
实收基金 | 9,008,931,811.87 | 7,980,916,814.45 | 9,448,145,376.53 | 13,299,419,820.67 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,008,931,811.87 | 7,980,916,814.45 | 9,448,145,376.53 | 13,299,419,820.67 |
负债和所有者权益总计 | 10,339,788,318.01 | 8,093,874,355.78 | 9,716,429,704.02 | 14,435,101,373.40 |