2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,169,198,956.52 | 4,115,007,316.63 | 3,780,156,735.99 | 4,118,289,604.97 |
结算备付金 | 2,106,210.56 | 9,090,909.09 | 7,000,000.00 | 16,571,428.57 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 4,729,757,002.39 | 5,133,166,365.96 | 6,225,706,918.57 | 7,145,693,822.47 |
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 | 4,729,757,002.39 | 5,133,166,365.96 | 6,225,706,918.57 | 7,145,693,822.47 |
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 | 3,526,822,135.62 | 3,538,582,537.86 | 4,846,099,809.14 | 5,615,271,352.93 |
应收证券清算款 | 59,640,534.75 | 0.00 | 148,227,229.89 | 0.00 |
应收利息 | 0.00 | 39,546,384.21 | 30,600,288.73 | 39,830,594.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 691,022,746.38 | 200,346,730.01 | 600,357,257.79 | 53,006,462.17 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 37,314,619.91 | 37,314,619.91 | 37,314,619.91 | 37,314,619.91 |
资产总计 | 14,215,862,206.13 | 13,073,054,863.67 | 15,675,462,860.02 | 17,025,977,885.17 |
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 | 599,989,859.96 | 1,839,817,320.14 | 1,525,590,337.25 | 2,014,070,062.54 |
应付证券清算款 | 300,000,000.00 | 399,583,606.40 | 0.00 | 300,000,000.00 |
应付赎回款 | 62,785.23 | 5,100.00 | 125,803.53 | 68,056.84 |
应付管理人报酬 | 2,233,548.09 | 1,539,989.41 | 1,648,163.31 | 2,189,612.87 |
应付托管费 | 1,489,032.03 | 1,026,659.61 | 1,098,775.52 | 1,459,741.93 |
应付销售服务费 | 166,793.93 | 123,299.94 | 131,921.14 | 173,128.48 |
应付交易费用 | 0 | 175691.84 | 193868.17 | 239823.6 |
应交税费 | 13,553.32 | 4,156.51 | 41,888.92 | 168,989.01 |
应付利息 | 0.00 | 164,802.26 | 346,014.11 | 357,691.36 |
应付利润 | 794,768.60 | 815,464.77 | 829,675.83 | 1,145,281.74 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 37,854,418.33 | 37,563,919.91 | 37,444,489.14 | 37,563,919.91 |
负债合计 | 942,604,759.49 | 2,280,820,010.79 | 1,567,450,936.92 | 2,357,436,308.28 |
所有者权益 | ||||
实收基金 | 13,273,257,446.64 | 10,792,234,852.88 | 14,108,011,923.10 | 14,668,541,576.89 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,273,257,446.64 | 10,792,234,852.88 | 14,108,011,923.10 | 14,668,541,576.89 |
负债和所有者权益总计 | 14,215,862,206.13 | 13,073,054,863.67 | 15,675,462,860.02 | 17,025,977,885.17 |