2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 706,847,783.51 | 2,105,233,408.79 | 2,507,634,485.34 | 1,607,586,989.50 |
结算备付金 | 0.00 | 0.00 | 27,777.78 | 4,619,047.62 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,787,254,721.26 | 3,037,617,608.53 | 2,918,300,723.26 | 3,079,190,132.37 |
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 | 3,787,254,721.26 | 3,037,617,608.53 | 2,918,300,723.26 | 3,079,190,132.37 |
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 | 2,035,251,915.48 | 1,069,091,923.64 | 1,650,464,715.70 | 2,604,470,401.21 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,723,334.57 | 21,682,228.21 | 37,788,254.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 835,354.90 | 3,381,536.69 | 4,866,772.19 | 2,332,993.06 |
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 | 6,530,189,775.15 | 6,233,047,812.22 | 7,102,976,702.48 | 7,335,987,818.69 |
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 | 640,055,315.07 | 309,999,425.00 | 535,521,012.23 | 218,249,770.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 497,000,000.00 |
应付赎回款 | 0.00 | 3,460,000.00 | 102,100.00 | 130,127.14 |
应付管理人报酬 | 788,264.40 | 793,825.28 | 849,708.43 | 970,692.00 |
应付托管费 | 262,754.79 | 264,608.41 | 283,236.15 | 323,564.02 |
应付销售服务费 | 702,785.38 | 790,784.22 | 839,162.22 | 1,097,101.85 |
应付交易费用 | 0 | 56487.32 | 56028.24 | 93403.18 |
应交税费 | 0.00 | 1,518.18 | 236.93 | 6,689.05 |
应付利息 | 0.00 | 20,088.96 | 54,659.63 | 12,016.19 |
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 | 224,708.70 | 219,000.00 | 118,095.94 | 229,000.00 |
负债合计 | 642,033,828.34 | 315,605,737.37 | 537,824,239.77 | 718,112,364.30 |
所有者权益 | ||||
实收基金 | 5,888,155,946.81 | 5,917,442,074.85 | 6,565,152,462.71 | 6,617,875,454.39 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,888,155,946.81 | 5,917,442,074.85 | 6,565,152,462.71 | 6,617,875,454.39 |
负债和所有者权益总计 | 6,530,189,775.15 | 6,233,047,812.22 | 7,102,976,702.48 | 7,335,987,818.69 |