2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,188,062.81 | 357,269.40 | 711,851.74 | 465,908.45 |
结算备付金 | 52,524.72 | 0.00 | 0.00 | 7,785,105.72 |
存出保证金 | 9,691.62 | 24,017.44 | 9,723.54 | 36,291.68 |
交易性金融资产 | 9,488,754,717.13 | 9,757,333,300.00 | 8,675,734,000.00 | 8,314,669,000.00 |
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 | 8,853,595,119.46 | 8,632,011,500.00 | 7,602,631,500.00 | 7,576,128,500.00 |
资产支持证券投资 | 635,159,597.67 | 1,125,321,800.00 | 1,073,102,500.00 | 738,540,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 145,283,839.00 | 146,218,520.60 | 118,873,237.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,490,004,996.28 | 9,902,998,425.84 | 8,822,674,095.88 | 8,441,829,543.16 |
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 | 1,800,368,280.83 | 2,266,495,641.25 | 1,270,197,662.70 | 890,338,664.43 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 100.48 | 100.46 |
应付管理人报酬 | 1,262,241.82 | 1,292,334.78 | 1,241,614.41 | 1,276,666.83 |
应付托管费 | 315,560.44 | 323,083.68 | 310,403.61 | 319,166.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 135078.09 | 78885.47 | 40920.5 |
应交税费 | 238,821.94 | 294,853.83 | 329,867.04 | 167,675.20 |
应付利息 | 0.00 | 941,612.50 | 223,413.53 | 210,391.44 |
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 | 210,110.86 | 249,300.00 | 123,355.34 | 239,000.00 |
负债合计 | 1,802,395,015.89 | 2,269,731,904.13 | 1,272,505,302.58 | 892,592,585.55 |
所有者权益 | ||||
实收基金 | 7,509,960,514.64 | 7,510,159,372.96 | 7,510,419,443.52 | 7,510,726,266.59 |
未分配利润 | 177,649,465.75 | 123,107,148.75 | 39,749,349.78 | 38,510,691.02 |
所有者权益合计 | 7,687,609,980.39 | 7,633,266,521.71 | 7,550,168,793.30 | 7,549,236,957.61 |
负债和所有者权益总计 | 9,490,004,996.28 | 9,902,998,425.84 | 8,822,674,095.88 | 8,441,829,543.16 |