2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,540,791,373.91 | 3,542,722,165.61 | 1,847,768,520.10 | 1,101,469,177.38 |
结算备付金 | 24,884,877.41 | 41,686,363.64 | 64,633,333.33 | 21,795,238.10 |
存出保证金 | 0.00 | 615.55 | 4,009.21 | 0.00 |
交易性金融资产 | 4,833,533,012.97 | 5,150,661,471.16 | 6,649,858,581.48 | 7,840,055,347.30 |
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 | 4,833,533,012.97 | 5,150,661,471.16 | 6,649,858,581.48 | 7,840,055,347.30 |
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 | 3,272,184,280.84 | 3,512,907,684.72 | 4,285,463,569.59 | 5,117,067,766.44 |
应收证券清算款 | 149,301.34 | 0.00 | 3,686.03 | 34,564.38 |
应收利息 | 0.00 | 25,144,996.29 | 35,728,484.07 | 14,426,735.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 407,652.58 | 54,575,571.80 | 301,390,321.71 | 22,277,599.08 |
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 | 4,867.62 |
资产总计 | 9,671,950,499.05 | 12,327,698,868.77 | 13,184,850,505.52 | 14,117,131,295.89 |
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 | 415,312,715.53 | 1,267,277,623.56 | 763,018,757.65 | 925,828,198.84 |
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 | 2,877,732.64 | 2,995,477.18 | 3,433,142.80 | 3,689,746.97 |
应付托管费 | 436,020.11 | 453,860.18 | 520,173.15 | 822,232.98 |
应付销售服务费 | 413,036.22 | 486,688.08 | 512,712.78 | 503,890.93 |
应付交易费用 | 0 | 84729.97 | 91786.3 | 127551.8 |
应交税费 | 1,218,927.51 | 1,169,026.81 | 1,168,541.15 | 1,191,926.50 |
应付利息 | 0.00 | 242,015.71 | 116,289.21 | 198,393.82 |
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 | 520,425.90 | 519,387.08 | 389,131.39 | 608,482.40 |
负债合计 | 420,778,857.91 | 1,273,228,808.57 | 769,250,534.43 | 932,970,424.24 |
所有者权益 | ||||
实收基金 | 9,251,171,641.14 | 11,054,470,060.20 | 12,415,599,971.09 | 13,184,160,871.65 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,251,171,641.14 | 11,054,470,060.20 | 12,415,599,971.09 | 13,184,160,871.65 |
负债和所有者权益总计 | 9,671,950,499.05 | 12,327,698,868.77 | 13,184,850,505.52 | 14,117,131,295.89 |