2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 967,045,053.07 | 2,366,954,092.36 | 1,305,025,002.44 | 4,955,180,168.34 |
结算备付金 | 15,429,073.23 | 14,545,454.55 | 12,933,333.32 | 0.00 |
存出保证金 | 18,598.83 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 7,649,154,561.15 | 10,720,022,480.78 | 6,106,466,641.61 | 4,056,484,783.22 |
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 | 7,649,154,561.15 | 10,720,022,480.78 | 6,106,466,641.61 | 4,056,484,783.22 |
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 | 4,872,424,936.36 | 2,042,879,464.31 | 4,703,184,161.79 | 3,407,223,390.82 |
应收证券清算款 | 99,908,774.91 | 316,285.63 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,081,663.50 | 30,684,700.28 | 54,484,571.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,000,914.61 | 70,724.92 | 2,917,398.24 | 290,099.55 |
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 | 13,616,981,912.16 | 15,175,870,166.05 | 12,161,211,237.68 | 12,473,663,013.57 |
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 | 777,137,251.77 | 1,540,837,575.48 | 0.00 | 400,044,199.93 |
应付证券清算款 | 99,608,502.80 | 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 | 2,803,675.73 | 3,199,753.46 | 2,584,596.18 | 2,482,759.00 |
应付托管费 | 519,199.20 | 592,546.93 | 565,120.79 | 735,632.31 |
应付销售服务费 | 1,451,396.98 | 1,384,921.81 | 1,279,746.30 | 1,186,665.88 |
应付交易费用 | 0 | 99974.75 | 124332.91 | 140704.18 |
应交税费 | 105,556.27 | 6,127.77 | 77,587.49 | 0.00 |
应付利息 | 0.00 | 167,691.66 | 0.00 | 93,709.17 |
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 | 540,831.12 | 219,000.00 | 113,138.35 | 219,000.00 |
负债合计 | 882,166,413.87 | 1,546,507,591.86 | 4,744,522.02 | 404,902,670.47 |
所有者权益 | ||||
实收基金 | 12,734,815,498.29 | 13,629,362,574.19 | 12,156,466,715.66 | 12,068,760,343.10 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,734,815,498.29 | 13,629,362,574.19 | 12,156,466,715.66 | 12,068,760,343.10 |
负债和所有者权益总计 | 13,616,981,912.16 | 15,175,870,166.05 | 12,161,211,237.68 | 12,473,663,013.57 |