2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,121,551,207.33 | 1,897,890,974.60 | 3,434,619,108.82 | 3,353,724,774.14 |
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 | 2,044,864,129.53 | 1,866,941,978.41 | 2,529,377,718.25 | 2,975,124,853.54 |
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 | 2,044,864,129.53 | 1,866,941,978.41 | 2,529,377,718.25 | 2,975,124,853.54 |
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 | 1,688,792,849.13 | 843,463,145.21 | 1,642,970,732.47 | 2,920,521,420.79 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,341,809.52 | 24,482,685.93 | 19,284,899.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,329,272.04 | 3,228,081.31 | 2,972,079.44 | 60,544,804.36 |
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 | 4,864,537,458.03 | 4,621,865,989.05 | 7,634,422,324.91 | 9,329,200,752.59 |
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 | 637,176,497.56 | 249,567,876.52 | 881,831,228.10 | 560,172,759.73 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,499.96 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,485,640.10 | 1,592,865.35 | 2,695,915.40 | 2,643,728.34 |
应付托管费 | 180,077.61 | 193,074.61 | 326,777.62 | 320,451.95 |
应付销售服务费 | 168,720.63 | 198,584.83 | 239,771.41 | 211,150.13 |
应付交易费用 | 0 | 111948.91 | 134628.92 | 140347.35 |
应交税费 | 100,692.53 | 40,042.33 | 46,181.10 | 79,531.99 |
应付利息 | 0.00 | 25,065.29 | 119,144.68 | 120,830.38 |
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 | 238,431.12 | 244,300.00 | 125,835.04 | 244,300.00 |
负债合计 | 639,352,559.51 | 251,973,757.84 | 885,519,482.27 | 563,933,099.87 |
所有者权益 | ||||
实收基金 | 4,225,184,898.52 | 4,369,892,231.21 | 6,748,902,842.64 | 8,765,267,652.72 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,225,184,898.52 | 4,369,892,231.21 | 6,748,902,842.64 | 8,765,267,652.72 |
负债和所有者权益总计 | 4,864,537,458.03 | 4,621,865,989.05 | 7,634,422,324.91 | 9,329,200,752.59 |