2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 685,372,047.09 | 1,389,568,592.54 | 1,790,829,441.84 | 1,616,024,450.98 |
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 | 2,671,725,331.19 | 3,298,703,761.59 | 2,546,933,115.77 | 3,194,642,358.11 |
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 | 2,671,725,331.19 | 3,298,703,761.59 | 2,546,933,115.77 | 3,194,642,358.11 |
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 | 1,645,692,398.17 | 1,767,894,151.84 | 2,349,598,178.00 | 2,471,904,347.89 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 19,305,032.98 | 21,595,510.44 | 16,969,889.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 397,590,247.18 | 1,043,076,198.12 | 20,411,337.82 | 10,345,134.14 |
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 | 5,400,380,023.63 | 7,518,547,737.07 | 6,729,367,583.87 | 7,309,886,180.17 |
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 | 259,599,250.19 |
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 | 1,326,949.50 | 1,683,126.75 | 2,451,588.07 | 1,499,376.77 |
应付托管费 | 402,105.91 | 510,038.42 | 742,905.47 | 454,356.60 |
应付销售服务费 | 49,822.27 | 60,007.06 | 83,891.37 | 56,936.97 |
应付交易费用 | 0 | 128093.71 | 196945.24 | 110384.3 |
应交税费 | 66,065.66 | 131,446.17 | 45,645.76 | 34,708.92 |
应付利息 | 0.00 | 0.00 | 0.00 | 12,041.38 |
应付利润 | 276,900.81 | 415,333.14 | 481,912.67 | 492,221.58 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 337,180.26 | 269,000.00 | 168,178.95 | 269,000.00 |
负债合计 | 2,459,024.41 | 3,197,045.25 | 4,171,067.53 | 262,528,276.71 |
所有者权益 | ||||
实收基金 | 5,397,920,999.22 | 7,515,350,691.82 | 6,725,196,516.34 | 7,047,357,903.46 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,397,920,999.22 | 7,515,350,691.82 | 6,725,196,516.34 | 7,047,357,903.46 |
负债和所有者权益总计 | 5,400,380,023.63 | 7,518,547,737.07 | 6,729,367,583.87 | 7,309,886,180.17 |