2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,317,946,059.18 | 5,999,372,210.91 | 7,470,432,247.70 | 5,251,034,325.42 |
结算备付金 | 78,676,967.64 | 18,915,000.00 | 64,950,555.56 | 25,809,523.81 |
存出保证金 | 0.00 | 4,001.60 | 4,434.81 | 20,797.97 |
交易性金融资产 | 2,919,063,547.17 | 4,328,947,332.55 | 3,694,578,056.48 | 7,308,104,570.19 |
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 | 2,833,674,093.45 | 3,937,947,332.55 | 3,359,131,156.48 | 6,804,567,070.19 |
资产支持证券投资 | 85,389,453.72 | 391,000,000.00 | 335,446,900.00 | 503,537,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,566,926,773.11 | 1,518,501,257.50 | 1,699,920,274.88 | 1,185,630,559.29 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 65,268,154.32 | 75,608,153.91 | 62,782,653.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,897,659.94 | 11,768,483.99 | 152,297,395.20 | 44,119,802.04 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 557,500.00 | 557,500.00 | 557,500.00 | 557,500.00 |
资产总计 | 9,915,068,507.04 | 11,943,333,940.87 | 13,158,348,618.54 | 13,878,059,732.26 |
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 | 700,022,629.97 | 185,059,707.47 | 1,973,420,019.94 |
应付证券清算款 | 499,794,363.01 | 449,969,863.04 | 481,136,084.60 | 0.00 |
应付赎回款 | 2,961,402.83 | 1,329,702.97 | 95,994,209.45 | 36,732,655.22 |
应付管理人报酬 | 2,652,366.30 | 3,141,578.16 | 3,346,779.71 | 3,443,444.04 |
应付托管费 | 803,747.36 | 951,993.38 | 1,014,175.63 | 1,043,467.89 |
应付销售服务费 | 2,009,368.42 | 2,379,983.43 | 2,535,439.20 | 2,608,669.74 |
应付交易费用 | 0 | 59790.62 | 43354.89 | 133909.12 |
应交税费 | 102,116.15 | 134,889.70 | 86,730.85 | 160,721.79 |
应付利息 | 0.00 | 49,895.64 | 15,756.45 | 533,876.63 |
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 | 309,685.76 | 269,180.87 | 142,818.73 | 279,106.81 |
负债合计 | 508,633,049.83 | 1,158,309,507.78 | 769,375,056.98 | 2,018,355,871.18 |
所有者权益 | ||||
实收基金 | 9,406,435,457.21 | 10,785,024,433.09 | 12,388,973,561.56 | 11,859,703,861.08 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,406,435,457.21 | 10,785,024,433.09 | 12,388,973,561.56 | 11,859,703,861.08 |
负债和所有者权益总计 | 9,915,068,507.04 | 11,943,333,940.87 | 13,158,348,618.54 | 13,878,059,732.26 |