2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 858,249,210.90 | 628,518,366.08 | 1,108,102,011.85 | 2,365,561,689.62 |
结算备付金 | 677,361,789.08 | 679,210,031.80 | 568,051,027.77 | 431,584,795.24 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,674,698,337.82 | 9,836,555,103.54 | 8,087,441,969.36 | 7,215,540,056.64 |
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 | 5,674,698,337.82 | 9,836,555,103.54 | 8,087,441,969.36 | 7,215,540,056.64 |
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 | 3,140,051,777.49 | 4,540,017,000.00 | 4,323,200,414.00 | 5,452,398,000.00 |
应收证券清算款 | 150,039,913.38 | 0.00 | 73,253,289.31 | 0.00 |
应收利息 | 0.00 | 35,259,369.74 | 43,260,153.60 | 48,431,118.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,481,689.97 | 363,936.62 | 1,221,676.03 | 1,061,937.57 |
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 | 10,505,882,718.64 | 15,719,923,807.78 | 14,204,530,541.92 | 15,514,577,597.51 |
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 | 259,762,134.93 | 513,990,880.24 | 0.00 | 478,729,317.61 |
应付赎回款 | 35,053.51 | 3,940.89 | 16,520.18 | 235,387.78 |
应付管理人报酬 | 3,167,309.05 | 4,519,711.94 | 3,989,428.51 | 3,857,459.90 |
应付托管费 | 1,131,181.82 | 1,614,182.83 | 1,424,795.92 | 1,377,664.28 |
应付销售服务费 | 120,993.52 | 167,338.57 | 150,107.91 | 147,924.53 |
应付交易费用 | 0 | 94727.63 | 68528.38 | 33750 |
应交税费 | 77,442.83 | 80,638.17 | 124,794.24 | 119,053.98 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 638,178.67 | 1,032,826.74 | 1,013,887.35 | 1,022,135.82 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 451,416.60 | 282,059.11 | 144,626.61 | 285,515.25 |
负债合计 | 265,383,710.93 | 521,786,306.12 | 6,932,689.10 | 485,808,209.15 |
所有者权益 | ||||
实收基金 | 10,240,499,007.71 | 15,198,137,501.66 | 14,197,597,852.82 | 15,028,769,388.36 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 10,240,499,007.71 | 15,198,137,501.66 | 14,197,597,852.82 | 15,028,769,388.36 |
负债和所有者权益总计 | 10,505,882,718.64 | 15,719,923,807.78 | 14,204,530,541.92 | 15,514,577,597.51 |