2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,190,395,951.34 | 5,743,161,469.32 | 3,543,912,495.51 | 11,942,947,862.74 |
结算备付金 | 16,478,078.79 | 9,092,126.67 | 20,642,234.78 | 91,701,729.42 |
存出保证金 | 42,210.33 | 59,312.19 | 95,731.52 | 300,994.90 |
交易性金融资产 | 13,852,767,902.91 | 16,088,920,725.12 | 20,017,140,025.31 | 17,852,270,662.71 |
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 | 13,127,001,819.67 | 15,853,920,725.12 | 19,407,729,539.77 | 17,205,767,404.65 |
资产支持证券投资 | 725,766,083.24 | 235,000,000.00 | 609,410,485.54 | 646,503,258.06 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,206,411,653.87 | 4,980,112,350.17 | 6,546,375,661.07 | 7,448,735,128.23 |
应收证券清算款 | 97,871,579.73 | 97,920,429.04 | 649,437,937.95 | 68,835,340.00 |
应收利息 | 0.00 | 99,061,518.86 | 133,034,907.52 | 178,116,716.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 871,730.42 | 4,833,022.73 | 8,833,928.86 | 1,284,884.56 |
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 | 22,364,839,107.39 | 27,023,160,954.10 | 30,919,472,922.52 | 37,584,193,319.28 |
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 | 3,603,712,616.19 | 4,246,015,497.33 | 2,782,775,888.60 | 5,898,889,366.13 |
应付证券清算款 | 0.00 | 88,057.57 | 0.00 | 1,492,116,386.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,788,551.87 | 9,139,391.45 | 8,986,174.95 | 10,856,515.46 |
应付托管费 | 1,180,083.62 | 1,384,756.26 | 1,361,541.69 | 1,644,926.60 |
应付销售服务费 | 368,633.38 | 450,121.88 | 499,713.18 | 632,617.05 |
应付交易费用 | 0 | 400750.38 | 371230.18 | 407174.25 |
应交税费 | 328,930.63 | 444,909.96 | 523,441.18 | 541,609.21 |
应付利息 | 0.00 | 406,286.21 | 442,185.90 | 297,148.11 |
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 | 565,303.35 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 3,613,944,119.04 | 4,258,508,771.04 | 2,795,053,478.24 | 7,405,564,743.05 |
所有者权益 | ||||
实收基金 | 18,750,894,988.35 | 22,764,652,183.06 | 28,124,419,444.28 | 30,178,628,576.23 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 18,750,894,988.35 | 22,764,652,183.06 | 28,124,419,444.28 | 30,178,628,576.23 |
负债和所有者权益总计 | 22,364,839,107.39 | 27,023,160,954.10 | 30,919,472,922.52 | 37,584,193,319.28 |