2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,999,232,394.45 | 5,089,058,668.00 | 5,758,237,759.96 | 4,578,274,407.78 |
结算备付金 | 97,390,943.17 | 36,265,909.09 | 28,240,555.56 | 11,952,380.95 |
存出保证金 | 6,554.50 | 5,543.26 | 1,505.57 | 10,996.58 |
交易性金融资产 | 3,267,092,206.65 | 4,693,641,702.65 | 3,763,278,136.25 | 6,122,544,864.43 |
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 | 3,180,686,902.59 | 4,301,641,702.65 | 3,467,182,636.25 | 5,741,544,864.43 |
资产支持证券投资 | 86,405,304.06 | 392,000,000.00 | 296,095,500.00 | 381,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,669,263,634.44 | 1,552,302,070.00 | 1,539,580,389.52 | 2,477,708,895.86 |
应收证券清算款 | 200,098,996.50 | 227,001.39 | 0.00 | 0.00 |
应收利息 | 0.00 | 71,912,843.00 | 59,195,427.69 | 62,238,063.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,704,298.06 | 27,354,683.20 | 24,985,485.04 | 91,651,239.16 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,130,000.00 | 1,130,000.00 | 1,130,000.00 | 1,130,000.00 |
资产总计 | 8,271,919,027.77 | 11,471,898,420.59 | 11,174,649,259.59 | 13,345,510,848.67 |
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 | 100,006,849.32 | 939,064,930.47 | 116,055,741.97 | 1,889,290,993.86 |
应付证券清算款 | 199,916,958.90 | 0.00 | 614,877,576.95 | 0.00 |
应付赎回款 | 47,126,051.91 | 732,604.14 | 1,923,316.18 | 1,588,433.26 |
应付管理人报酬 | 2,453,498.64 | 3,103,816.42 | 2,895,883.26 | 3,381,235.25 |
应付托管费 | 743,484.45 | 940,550.42 | 877,540.39 | 1,024,616.77 |
应付销售服务费 | 1,373,712.23 | 1,615,651.05 | 1,515,237.30 | 1,731,807.58 |
应付交易费用 | 0 | 57333.96 | 48076.05 | 154065.65 |
应交税费 | 188,513.57 | 217,323.13 | 176,621.25 | 246,637.66 |
应付利息 | 0.00 | 64,091.79 | 9,955.86 | 433,178.41 |
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 | 318,857.99 | 278,249.37 | 157,811.84 | 292,311.73 |
负债合计 | 352,127,927.01 | 946,074,550.75 | 738,537,761.05 | 1,898,143,280.17 |
所有者权益 | ||||
实收基金 | 7,919,791,100.76 | 10,525,823,869.84 | 10,436,111,498.54 | 11,447,367,568.50 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,919,791,100.76 | 10,525,823,869.84 | 10,436,111,498.54 | 11,447,367,568.50 |
负债和所有者权益总计 | 8,271,919,027.77 | 11,471,898,420.59 | 11,174,649,259.59 | 13,345,510,848.67 |