2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,351,328,393.17 | 4,305,073,780.86 | 3,302,324,062.43 | 5,576,273,603.47 |
结算备付金 | 0.00 | 0.00 | 0.00 | 648,718.75 |
存出保证金 | 3,016.58 | 6,364.85 | 24,458.71 | 30,917.66 |
交易性金融资产 | 4,240,566,980.30 | 6,028,865,544.49 | 5,885,281,287.53 | 7,051,137,918.19 |
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 | 4,240,566,980.30 | 6,028,865,544.49 | 5,885,281,287.53 | 7,051,137,918.19 |
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 | 818,059,793.34 | 1,278,699,838.07 | 2,490,297,715.44 | 5,379,023,428.48 |
应收证券清算款 | 396,849,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 69,842,849.36 | 45,862,178.90 | 49,477,005.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 263,849,425.86 | 0.00 | 71,413,737.42 | 0.00 |
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 | 10,070,656,609.25 | 11,682,488,377.63 | 11,795,203,440.43 | 18,056,591,591.57 |
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 | 428,074,008.66 | 610,027,764.96 | 932,448,573.77 | 999,988,780.00 |
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 | 4,037,556.70 | 4,040,874.80 | 3,635,989.91 | 4,069,748.66 |
应付托管费 | 1,223,502.03 | 1,224,507.51 | 1,101,815.09 | 1,233,257.17 |
应付销售服务费 | 290,532.16 | 287,201.04 | 272,764.44 | 310,816.85 |
应付交易费用 | 0 | 355554.12 | 327493.1 | 295811.56 |
应交税费 | 47,932.45 | 79,152.34 | 159,859.73 | 196,368.00 |
应付利息 | 0.00 | 39,598.32 | 108,326.39 | 47,411.04 |
应付利润 | 13,710,866.28 | 18,212,096.98 | 21,087,799.52 | 26,866,951.51 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 433,533.39 | 224,600.00 | 115,914.89 | 99,000.00 |
负债合计 | 447,817,931.67 | 634,491,350.07 | 959,258,536.84 | 1,033,108,144.79 |
所有者权益 | ||||
实收基金 | 9,622,838,677.58 | 11,047,997,027.56 | 10,835,944,903.59 | 17,023,483,446.78 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,622,838,677.58 | 11,047,997,027.56 | 10,835,944,903.59 | 17,023,483,446.78 |
负债和所有者权益总计 | 10,070,656,609.25 | 11,682,488,377.63 | 11,795,203,440.43 | 18,056,591,591.57 |