2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,818,810,685.03 | 4,405,609,687.49 | 4,404,459,458.34 | 4,250,440,807.48 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,643,167,630.74 | 1,902,238,615.63 | 1,931,123,055.25 | 2,133,836,110.80 |
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 | 1,643,167,630.74 | 1,902,238,615.63 | 1,931,123,055.25 | 2,133,836,110.80 |
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 | 1,495,491,734.75 | 1,418,729,098.07 | 1,201,833,762.74 | 2,015,625,823.45 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,914,266.62 | 38,689,499.50 | 52,919,005.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,220,503.00 | 600.00 | 900,092,512.04 | 6,262,839.57 |
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 | 7,026,690,553.52 | 7,760,492,267.81 | 8,476,198,287.87 | 8,459,084,586.64 |
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 | 316,359,441.82 | 69,999,775.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 209.42 | 5,166,633.40 | 4,837.71 | 29,479.43 |
应付管理人报酬 | 2,416,964.35 | 2,286,668.08 | 2,312,032.98 | 2,492,002.40 |
应付托管费 | 732,413.43 | 692,929.73 | 700,616.08 | 755,152.22 |
应付销售服务费 | 121,172.77 | 113,020.24 | 112,351.73 | 126,114.15 |
应付交易费用 | 0 | 109256.36 | 139866.56 | 123069.26 |
应交税费 | 6,218.85 | 8,839.50 | 2,501.88 | 204.22 |
应付利息 | 0.00 | 0.00 | 53,707.23 | 3,891.87 |
应付利润 | 341,450.19 | 530,956.98 | 461,866.11 | 632,812.08 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 221,557.87 | 209,003.00 | 104,540.71 | 219,003.03 |
负债合计 | 3,839,986.88 | 9,117,307.29 | 320,251,762.81 | 74,381,503.66 |
所有者权益 | ||||
实收基金 | 7,022,850,566.64 | 7,751,374,960.52 | 8,155,946,525.06 | 8,384,703,082.98 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,022,850,566.64 | 7,751,374,960.52 | 8,155,946,525.06 | 8,384,703,082.98 |
负债和所有者权益总计 | 7,026,690,553.52 | 7,760,492,267.81 | 8,476,198,287.87 | 8,459,084,586.64 |