2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,529,232,322.04 | 4,705,336,242.69 | 7,310,173,092.44 | 4,506,475,116.16 |
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 | 7,583,650,664.90 | 7,898,246,493.65 | 8,388,862,618.83 | 12,533,086,970.63 |
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 | 7,261,680,648.88 | 7,448,257,408.11 | 8,217,570,346.66 | 12,380,362,870.63 |
资产支持证券投资 | 321,970,016.02 | 449,989,085.54 | 171,292,272.17 | 152,724,100.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,652,420,806.12 | 2,374,533,081.81 | 3,609,690,544.54 | 1,210,680,576.03 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 44,589,984.41 | 53,776,984.41 | 34,124,466.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,660,266.82 | 99,241,650.25 | 5,441,604.29 | 39,282,211.20 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | -3,806.87 | 0.00 |
资产总计 | 11,775,964,059.88 | 15,121,947,452.81 | 19,367,941,037.64 | 18,323,649,340.31 |
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 | 1,680,708,004.10 | 2,192,163,981.75 | 2,749,796,995.15 | 1,052,882,800.65 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 793,196.20 | 1,069,707.48 | 1,049,427.41 | 2,679,396.04 |
应付管理人报酬 | 2,925,722.11 | 4,080,283.44 | 5,456,938.61 | 4,323,941.87 |
应付托管费 | 443,291.22 | 618,224.80 | 826,808.92 | 655,142.73 |
应付销售服务费 | 1,015,898.95 | 1,358,002.42 | 1,097,683.93 | 1,131,293.42 |
应付交易费用 | 0 | 243785.13 | 194308.17 | 193801.96 |
应交税费 | 96,500.57 | 38,977.70 | 53,818.47 | 175,833.07 |
应付利息 | 0.00 | 629,885.14 | 406,962.13 | 198,949.48 |
应付利润 | 336,904.94 | 826,045.65 | 934,722.97 | 1,388,120.58 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 400,802.85 | 232,683.81 | 219,761.12 | 231,496.80 |
负债合计 | 1,686,720,320.94 | 2,201,261,577.32 | 2,760,037,426.88 | 1,063,860,776.60 |
所有者权益 | ||||
实收基金 | 10,089,243,738.94 | 12,920,685,875.49 | 16,607,903,610.76 | 17,259,788,563.71 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 10,089,243,738.94 | 12,920,685,875.49 | 16,607,903,610.76 | 17,259,788,563.71 |
负债和所有者权益总计 | 11,775,964,059.88 | 15,121,947,452.81 | 19,367,941,037.64 | 18,323,649,340.31 |