2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,151,090,810.62 | 3,243,464,902.27 | 4,764,826,769.05 | 3,695,939,274.77 |
结算备付金 | 9,624,328.74 | 7,992,177.27 | 21,859,676.71 | 11,560,812.31 |
存出保证金 | 0.00 | 1,232.22 | 2,016.80 | 11,737.71 |
交易性金融资产 | 4,703,730,107.91 | 5,498,940,602.55 | 5,384,737,473.02 | 3,899,954,020.17 |
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 | 4,703,730,107.91 | 5,498,940,602.55 | 5,384,737,473.02 | 3,899,954,020.17 |
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 | 2,628,394,972.38 | 967,534,160.91 | 1,360,359,036.56 | 4,475,956,427.16 |
应收证券清算款 | 0.00 | 98,659,301.10 | 141,703,016.03 | 95,342.40 |
应收利息 | 0.00 | 35,995,096.39 | 39,634,223.55 | 46,551,769.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,080,590.51 | 14,553,689.21 | 6,710,370.58 | 11,756,371.51 |
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 | 8,505,920,810.16 | 9,867,141,161.92 | 11,719,832,582.30 | 12,141,825,755.30 |
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 | 678,590,722.20 | 737,812,583.28 | 641,811,839.08 | 663,355,752.80 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,938.39 | 0.00 | 12,808.59 | 0.00 |
应付管理人报酬 | 1,843,986.53 | 2,029,089.96 | 2,483,704.40 | 2,745,725.21 |
应付托管费 | 658,566.64 | 724,674.98 | 887,037.27 | 980,616.16 |
应付销售服务费 | 1,581,797.30 | 1,767,801.49 | 2,140,396.58 | 2,393,023.84 |
应付交易费用 | 0 | 87027.49 | 110091.26 | 117356.01 |
应交税费 | 18,145.65 | 18,258.30 | 44,787.81 | 58,801.22 |
应付利息 | 0.00 | 121,298.72 | 72,658.47 | 36,512.34 |
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 | 226,954.22 | 259,300.00 | 135,943.44 | 264,300.00 |
负债合计 | 682,925,110.93 | 742,820,034.22 | 647,699,266.90 | 669,952,087.58 |
所有者权益 | ||||
实收基金 | 7,822,995,699.23 | 9,124,321,127.70 | 11,072,133,315.40 | 11,471,873,667.72 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,822,995,699.23 | 9,124,321,127.70 | 11,072,133,315.40 | 11,471,873,667.72 |
负债和所有者权益总计 | 8,505,920,810.16 | 9,867,141,161.92 | 11,719,832,582.30 | 12,141,825,755.30 |