2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,018,739,531.55 | 5,204,172,234.90 | 3,605,216,116.08 | 4,203,763,222.91 |
结算备付金 | 11,584,157.87 | 27,034,545.45 | 28,888,888.89 | 7,580,268.83 |
存出保证金 | 3,833.48 | 23,647.72 | 28,727.22 | 13,715.81 |
交易性金融资产 | 4,636,844,712.69 | 5,069,099,753.52 | 5,015,379,123.55 | 8,296,230,695.29 |
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 | 4,636,844,712.69 | 5,069,099,753.52 | 5,015,379,123.55 | 8,296,230,695.29 |
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 | 1,255,046,505.92 | 3,546,129,009.20 | 1,201,082,091.63 | 3,128,727,058.09 |
应收证券清算款 | 0.00 | 200,328,802.27 | 0.00 | 0.00 |
应收利息 | 0.00 | 40,132,507.86 | 62,984,757.69 | 61,326,020.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,197,526.61 | 2,850.00 | 502,183,429.14 | 700.00 |
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 | 7,971,416,268.12 | 14,086,923,350.92 | 10,415,763,134.20 | 15,697,641,681.03 |
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 | 732,698,756.09 | 1,611,439,659.23 | 407,959,476.02 | 372,997,870.49 |
应付证券清算款 | 0.00 | 600,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 99.94 |
应付管理人报酬 | 1,349,027.97 | 1,460,961.21 | 1,695,779.00 | 1,615,714.25 |
应付托管费 | 449,675.98 | 486,987.03 | 565,259.65 | 538,571.41 |
应付销售服务费 | 334,937.13 | 374,642.88 | 319,788.49 | 323,450.94 |
应付交易费用 | 0 | 136298.81 | 143187.94 | 148037.69 |
应交税费 | 110,572.69 | 12,006.18 | 179,801.35 | 58,347.72 |
应付利息 | 0.00 | 107,870.69 | 42,319.16 | 56,953.44 |
应付利润 | 288,082.85 | 944,192.05 | 679,108.11 | 1,148,204.64 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 254,435.93 | 199,000.00 | 103,219.55 | 199,000.06 |
负债合计 | 735,485,488.64 | 2,215,161,618.08 | 411,687,939.27 | 377,086,250.58 |
所有者权益 | ||||
实收基金 | 7,235,930,779.48 | 11,871,761,732.84 | 10,004,075,194.93 | 15,320,555,430.45 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,235,930,779.48 | 11,871,761,732.84 | 10,004,075,194.93 | 15,320,555,430.45 |
负债和所有者权益总计 | 7,971,416,268.12 | 14,086,923,350.92 | 10,415,763,134.20 | 15,697,641,681.03 |