2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 554,967,978.79 | 1,404,149,791.43 | 2,051,213,000.34 | 3,870,901,479.49 |
结算备付金 | 124,582.15 | 1,093,871.83 | 15,199.08 | 0.00 |
存出保证金 | 8,136.41 | 24,008.00 | 4,766.54 | 4,803.97 |
交易性金融资产 | 4,734,060,318.82 | 6,754,321,480.56 | 8,447,702,108.93 | 11,569,500,609.55 |
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 | 4,734,060,318.82 | 6,754,321,480.56 | 8,447,702,108.93 | 11,339,500,609.55 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 230,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,158,388,486.37 | 2,414,004,661.00 | 5,105,935,818.99 | 4,735,023,902.60 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 37,195,287.59 | 60,933,887.00 | 132,697,357.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 809,614.78 | 30,500,049.37 | 47,935,754.19 | 37,537,909.71 |
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 | 7,448,359,117.32 | 10,641,289,149.78 | 15,713,740,535.07 | 20,345,666,062.81 |
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 | 902,748,378.91 | 625,848,623.77 | 901,198,749.40 | 1,523,937,215.73 |
应付证券清算款 | 0.00 | 3,072,804.44 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,500,766.18 | 1,990,280.31 | 3,008,771.95 | 4,127,489.36 |
应付托管费 | 375,191.58 | 497,570.07 | 752,193.04 | 1,031,872.32 |
应付销售服务费 | 152,586.50 | 171,004.44 | 170,045.23 | 205,833.94 |
应付交易费用 | 0 | 270534.46 | 358304.2 | 411701.33 |
应交税费 | 128,393.30 | 103,646.07 | 122,208.53 | 341,070.55 |
应付利息 | 0.00 | 154,499.36 | 108,149.41 | 129,187.66 |
应付利润 | 499,421.76 | 755,564.91 | 900,271.41 | 1,333,717.21 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 323,933.17 | 289,300.00 | 172,761.78 | 289,300.00 |
负债合计 | 905,728,671.40 | 633,153,827.83 | 906,791,454.95 | 1,531,807,388.10 |
所有者权益 | ||||
实收基金 | 6,542,630,445.92 | 10,008,135,321.95 | 14,806,949,080.12 | 18,813,858,674.71 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,542,630,445.92 | 10,008,135,321.95 | 14,806,949,080.12 | 18,813,858,674.71 |
负债和所有者权益总计 | 7,448,359,117.32 | 10,641,289,149.78 | 15,713,740,535.07 | 20,345,666,062.81 |