2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,636,333.53 | 2,744,265.22 | 2,292,177.23 | 4,387,575.72 |
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 | 3,655,840,161.97 | 2,838,380,000.00 | 1,934,350,000.00 | 4,786,984,000.00 |
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 | 3,655,840,161.97 | 2,838,380,000.00 | 1,934,350,000.00 | 4,786,984,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 51,683,949.18 |
应收利息 | 0.00 | 62,663,538.95 | 28,507,854.17 | 83,513,995.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,409.01 | 2,616.77 | 30,301.80 | 374,808.57 |
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 | 3,658,484,904.51 | 2,903,790,420.94 | 1,965,180,333.20 | 4,926,944,328.99 |
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 | 416,032,353.75 | 434,122,382.94 | 119,984,820.01 | 603,241,348.36 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,862.50 | 151.32 | 0.00 | 0.00 |
应付管理人报酬 | 778,681.83 | 514,124.73 | 456,053.62 | 973,810.66 |
应付托管费 | 259,560.62 | 171,374.90 | 152,017.88 | 324,603.55 |
应付销售服务费 | 3,115.64 | 4,568.19 | 3,980.03 | 2,239.09 |
应付交易费用 | 0 | 78508.74 | 63782.2 | 103806.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 30,299.84 | 18,259.92 | 62,190.21 |
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 | 292,602.46 | 219,300.15 | 233,138.35 | 229,000.00 |
负债合计 | 417,374,176.80 | 435,140,710.81 | 120,912,052.01 | 604,936,998.02 |
所有者权益 | ||||
实收基金 | 3,049,138,080.17 | 2,306,113,662.95 | 1,729,651,683.01 | 4,061,898,496.02 |
未分配利润 | 191,972,647.54 | 162,536,047.18 | 114,616,598.18 | 260,108,834.95 |
所有者权益合计 | 3,241,110,727.71 | 2,468,649,710.13 | 1,844,268,281.19 | 4,322,007,330.97 |
负债和所有者权益总计 | 3,658,484,904.51 | 2,903,790,420.94 | 1,965,180,333.20 | 4,926,944,328.99 |