2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,985,433,375.42 | 4,060,187,098.44 | 4,019,944,323.50 | 5,210,869,941.02 |
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 | 2,407,545,746.28 | 4,835,045,907.61 | 6,456,749,696.82 | 5,757,826,871.64 |
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 | 2,407,545,746.28 | 4,835,045,907.61 | 6,456,749,696.82 | 5,747,826,871.64 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 10,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,150,196,220.63 | 4,430,128,105.18 | 5,231,095,592.30 | 3,757,549,036.33 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 66,548,719.06 | 45,238,219.11 | 65,117,776.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 699,645.19 | 2,006,289.01 | 1,193,812.40 | 2,540,490.79 |
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 | 9,543,874,987.52 | 13,393,916,119.30 | 15,754,221,644.13 | 14,793,904,115.94 |
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 | 654,078,461.93 | 2,200,208,899.90 | 2,620,213,439.88 | 1,840,244,729.80 |
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 | 2,482,617.62 | 3,092,636.68 | 3,670,721.59 | 3,643,943.75 |
应付托管费 | 752,308.37 | 937,162.61 | 1,112,339.85 | 1,104,225.36 |
应付销售服务费 | 1,877,718.69 | 2,328,507.91 | 2,771,277.23 | 2,746,651.07 |
应付交易费用 | 0 | 288083.18 | 282491.89 | 163505.12 |
应交税费 | 2,987.13 | 13,300.70 | 0.00 | 45,497.66 |
应付利息 | 0.00 | 148,073.49 | 489,677.64 | 210,266.29 |
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 | 379,318.10 | 279,300.00 | 153,108.12 | 299,300.00 |
负债合计 | 659,573,411.84 | 2,207,295,964.47 | 2,628,693,056.20 | 1,848,458,119.05 |
所有者权益 | ||||
实收基金 | 8,884,301,575.68 | 11,186,620,154.83 | 13,125,528,587.93 | 12,945,445,996.89 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 8,884,301,575.68 | 11,186,620,154.83 | 13,125,528,587.93 | 12,945,445,996.89 |
负债和所有者权益总计 | 9,543,874,987.52 | 13,393,916,119.30 | 15,754,221,644.13 | 14,793,904,115.94 |