2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,776,069,800.32 | 5,502,774,813.67 | 3,850,525,790.49 | 2,851,523,547.32 |
结算备付金 | 6,797,175.93 | 3,328,190.26 | 26,590,555.55 | 718,760.40 |
存出保证金 | 727.65 | 25,517.58 | 14,680.34 | 21,790.27 |
交易性金融资产 | 5,556,355,616.56 | 5,246,689,192.95 | 6,144,756,904.56 | 6,666,189,521.34 |
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 | 5,556,355,616.56 | 5,246,689,192.95 | 6,144,756,904.56 | 6,666,189,521.34 |
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 | 2,776,402,068.77 | 529,002,178.50 | 1,022,002,613.00 | 947,204,276.03 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 36,003.91 |
应收利息 | 0.00 | 46,756,442.65 | 35,025,423.78 | 19,695,600.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,436,712.00 | 2,250,284.87 | 22,600,636.50 | 2,397,155.14 |
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 | 10,143,062,101.23 | 11,330,826,620.48 | 11,101,516,604.22 | 10,487,786,655.31 |
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 | 604,740,174.28 | 847,064,409.40 | 250,699,434.65 | 300,011,499.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 13,482.31 | 0.00 |
应付管理人报酬 | 2,473,129.08 | 2,726,875.91 | 2,710,528.97 | 2,764,459.25 |
应付托管费 | 618,282.28 | 681,718.99 | 677,632.27 | 691,114.81 |
应付销售服务费 | 1,716,143.29 | 1,954,873.98 | 2,052,799.71 | 2,139,536.36 |
应付交易费用 | 0 | 75785.3 | 70325.64 | 71815.72 |
应交税费 | 13,166.07 | 10,879.37 | 25,266.13 | 913.40 |
应付利息 | 0.00 | 96,141.50 | 24,465.90 | -440.61 |
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 | 217,272.25 | 229,300.00 | 135,948.51 | 229,300.00 |
负债合计 | 609,778,167.25 | 852,839,984.45 | 256,409,884.09 | 305,908,198.91 |
所有者权益 | ||||
实收基金 | 9,533,283,933.98 | 10,477,986,636.03 | 10,845,106,720.13 | 10,181,878,456.40 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,533,283,933.98 | 10,477,986,636.03 | 10,845,106,720.13 | 10,181,878,456.40 |
负债和所有者权益总计 | 10,143,062,101.23 | 11,330,826,620.48 | 11,101,516,604.22 | 10,487,786,655.31 |