2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 752,772,197.80 | 304,923,618.79 | 1,773,273.52 | 7,973,174.18 |
结算备付金 | 2,026,917,886.69 | 772,518,636.36 | 1,266,827,988.89 | 846,303,957.14 |
存出保证金 | 21,591.38 | 36,570.58 | 68,455.83 | 34,163.82 |
交易性金融资产 | 8,588,100,254.48 | 10,255,558,351.45 | 11,885,934,148.50 | 12,738,418,982.11 |
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 | 8,588,100,254.48 | 10,255,558,351.45 | 11,885,934,148.50 | 12,738,418,982.11 |
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 | 12,661,037,227.31 | 3,596,728,385.11 | 7,000,000,000.00 | 10,647,079,012.61 |
应收证券清算款 | 1,565,397,392.32 | 98,537,308.22 | 2,636,634,921.50 | 254,426.29 |
应收利息 | 0.00 | 21,571,840.10 | 26,047,871.30 | 35,882,751.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,026,286.37 | 258,423,069.56 | 295,270,020.62 | 154,663,714.93 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
资产总计 | 25,625,272,836.35 | 15,308,297,780.17 | 23,112,569,180.16 | 24,430,622,682.63 |
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 | 1,500,501,397.26 | 535,678,891.72 | 1,742,828,318.34 | 0.00 |
应付证券清算款 | 1,500,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,432,579.02 | 1,338,913.04 | 1,178,385.55 | 38,901,391.17 |
应付管理人报酬 | 9,683,193.47 | 7,328,798.66 | 12,022,525.16 | 9,363,467.71 |
应付托管费 | 2,934,301.06 | 2,220,848.10 | 3,643,189.45 | 2,837,414.47 |
应付销售服务费 | 661,713.81 | 567,299.42 | 749,020.34 | 656,970.02 |
应付交易费用 | 0 | 272269.28 | 416626.7 | 305175.41 |
应交税费 | 315,450.00 | 315,450.00 | 315,450.00 | 315,450.00 |
应付利息 | 0.00 | 112,675.86 | 200,113.87 | 0.00 |
应付利润 | 1,421,743.34 | 742,744.02 | 1,682,067.96 | 2,111,646.72 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 696,424.16 | 365,324.19 | 375,217.55 | 375,326.49 |
负债合计 | 3,019,646,802.12 | 548,943,214.29 | 1,763,410,914.92 | 54,866,841.99 |
所有者权益 | ||||
实收基金 | 22,605,626,034.23 | 14,759,354,565.88 | 21,349,158,265.24 | 24,375,755,840.64 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,605,626,034.23 | 14,759,354,565.88 | 21,349,158,265.24 | 24,375,755,840.64 |
负债和所有者权益总计 | 25,625,272,836.35 | 15,308,297,780.17 | 23,112,569,180.16 | 24,430,622,682.63 |