2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,606,698,244.43 | 2,504,302,943.59 | 1,828,748,577.07 | 3,943,133,911.34 |
结算备付金 | 24,997,854.53 | 63,968,932.94 | 12,778,816.67 | 17,518,081.72 |
存出保证金 | 126.13 | 0.00 | 0.00 | 16,727.66 |
交易性金融资产 | 7,278,905,657.31 | 5,869,930,099.55 | 6,836,257,884.08 | 6,110,159,454.73 |
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 | 7,155,192,353.96 | 5,370,329,290.87 | 6,381,077,523.84 | 6,060,159,454.73 |
资产支持证券投资 | 123,713,303.35 | 499,600,808.68 | 455,180,360.24 | 50,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,928,550,042.48 | 3,710,346,640.02 | 4,176,432,413.26 | 4,209,902,279.89 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 28,161,082.19 | 34,582,384.34 | 35,348,264.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,723.21 | 761,760.48 | 321,725.95 | 11,925,040.62 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 12,839,265,264.33 | 12,177,471,458.77 | 12,889,197,417.61 | 14,328,003,760.05 |
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 | 869,285,107.29 | 603,639,178.18 | 444,699,137.65 | 2,091,627,819.18 |
应付证券清算款 | 0.00 | 703,366,081.20 | 751,926,801.65 | 1,170,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 9,852.22 | 0.00 |
应付管理人报酬 | 2,571,748.97 | 2,247,490.96 | 2,494,478.36 | 2,256,171.14 |
应付托管费 | 734,785.40 | 642,140.28 | 712,708.11 | 644,620.30 |
应付销售服务费 | 124,580.41 | 108,208.13 | 113,930.95 | 109,122.11 |
应付交易费用 | 0 | 178070.91 | 230253.49 | 205120.25 |
应交税费 | 7,703.66 | 57,945.90 | 67,966.55 | 81,109.60 |
应付利息 | 0.00 | 36,006.77 | 58,638.24 | 111,105.71 |
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 | 343,863.59 | 419,611.00 | 346,023.42 | 236,274.00 |
负债合计 | 873,067,789.32 | 1,310,694,733.33 | 1,200,659,790.64 | 3,265,271,342.29 |
所有者权益 | ||||
实收基金 | 11,966,197,475.01 | 10,866,776,725.44 | 11,688,537,626.97 | 11,062,732,417.76 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,966,197,475.01 | 10,866,776,725.44 | 11,688,537,626.97 | 11,062,732,417.76 |
负债和所有者权益总计 | 12,839,265,264.33 | 12,177,471,458.77 | 12,889,197,417.61 | 14,328,003,760.05 |