2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 813,370,064.01 | 1,545,563,978.65 | 2,091,207,717.86 | 3,853,555,054.78 |
结算备付金 | 0.00 | 0.00 | 0.00 | 380,952.38 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,895,929,138.61 | 4,074,247,025.00 | 5,526,763,457.00 | 4,725,558,142.56 |
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 | 3,895,929,138.61 | 4,074,247,025.00 | 5,526,763,457.00 | 4,725,558,142.56 |
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 | 1,063,150,993.12 | 3,421,112,091.17 | 4,524,700,177.05 | 5,221,986,672.98 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,585,810.10 | 39,973,280.04 | 46,563,768.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 199,266,597.77 | 178,956,986.13 | 283,299,550.14 | 398,262,446.23 |
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 | 5,971,716,793.51 | 9,255,465,891.05 | 12,465,944,182.09 | 14,246,307,037.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 543,573.37 | 63,894.66 | 404,390.70 | 144,066.08 |
应付管理人报酬 | 1,005,643.67 | 3,188,487.75 | 3,093,859.37 | 3,998,136.27 |
应付托管费 | 335,214.56 | 966,208.42 | 937,533.15 | 1,211,556.44 |
应付销售服务费 | 308,808.71 | 441,488.96 | 363,309.26 | 305,459.39 |
应付交易费用 | 0 | 243570.74 | 211780.53 | 216622.24 |
应交税费 | 27,149.85 | 26,078.35 | 39,704.99 | 11,222.71 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 389,928.46 | 196,000.00 | 101,583.76 | 196,000.00 |
负债合计 | 2,610,318.62 | 5,125,728.88 | 5,152,161.76 | 6,083,063.13 |
所有者权益 | ||||
实收基金 | 5,969,106,474.89 | 9,250,340,162.17 | 12,460,792,020.33 | 14,240,223,974.59 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,969,106,474.89 | 9,250,340,162.17 | 12,460,792,020.33 | 14,240,223,974.59 |
负债和所有者权益总计 | 5,971,716,793.51 | 9,255,465,891.05 | 12,465,944,182.09 | 14,246,307,037.72 |