2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,124,646,904.85 | 2,203,904,396.76 | 2,103,644,968.37 | 2,606,424,627.51 |
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 | 1,725,885,648.15 | 3,041,441,212.85 | 3,830,336,752.40 | 1,533,703,608.82 |
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 | 1,725,885,648.15 | 3,041,441,212.85 | 3,830,336,752.40 | 1,533,703,608.82 |
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 | 2,155,951,422.80 | 1,831,464,107.20 | 853,912,320.87 | 2,235,486,753.23 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,852,637.01 | 27,535,868.07 | 26,925,788.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,083,580.00 | 408,193.00 | 44,435.13 | 1,000.00 |
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 | 6,007,567,555.80 | 7,096,070,546.82 | 6,815,474,344.84 | 6,402,541,778.45 |
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 | 24,999,867.50 | 0.00 | 99,999,730.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,769,112.38 | 2,497,606.12 | 2,208,615.91 | 1,919,389.94 |
应付托管费 | 536,094.66 | 756,850.34 | 669,277.57 | 581,633.29 |
应付销售服务费 | 1,194,923.01 | 1,460,774.71 | 1,281,045.60 | 1,200,843.65 |
应付交易费用 | 0 | 106393.46 | 70971.21 | 79932.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,676.96 | 0.00 | 20,354.19 |
应付利润 | 251,193.76 | 446,059.94 | 381,768.71 | 435,470.71 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 442,836.92 | 349,000.00 | 238,413.50 | 229,000.00 |
负债合计 | 4,194,160.73 | 30,618,229.03 | 4,850,092.50 | 104,466,354.60 |
所有者权益 | ||||
实收基金 | 6,003,373,395.07 | 7,065,452,317.79 | 6,810,624,252.34 | 6,298,075,423.85 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,003,373,395.07 | 7,065,452,317.79 | 6,810,624,252.34 | 6,298,075,423.85 |
负债和所有者权益总计 | 6,007,567,555.80 | 7,096,070,546.82 | 6,815,474,344.84 | 6,402,541,778.45 |