2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,341,537,593.47 | 7,711,703,099.61 | 4,827,723,384.23 | 3,211,381,784.32 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,911.23 |
交易性金融资产 | 5,055,031,372.75 | 5,253,918,181.93 | 3,791,196,858.91 | 4,222,366,236.56 |
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 | 4,776,056,795.11 | 4,982,158,181.93 | 3,691,196,858.91 | 4,217,116,236.56 |
资产支持证券投资 | 278,974,577.64 | 271,760,000.00 | 100,000,000.00 | 5,250,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,931,139,432.92 | 359,478,539.21 | 1,732,686,999.03 | 2,103,125,314.68 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 53,827,438.58 | 41,455,952.39 | 33,019,515.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 690,122.83 | 10,160,920.21 | 10,057,851.00 | 35,565,348.34 |
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 | 13,328,398,521.97 | 13,389,088,179.54 | 10,403,121,045.56 | 9,605,460,110.78 |
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 | 323,501,302.79 | 347,064,426.46 | 892,210,713.89 |
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 | 3,281,747.19 | 2,958,241.07 | 2,504,127.86 | 1,923,529.56 |
应付托管费 | 546,957.86 | 493,040.20 | 417,354.64 | 320,588.24 |
应付销售服务费 | 1,476,131.90 | 1,399,096.03 | 1,228,927.50 | 1,282,353.04 |
应付交易费用 | 0 | 68049.78 | 79785.88 | 69611.67 |
应交税费 | 137,292.31 | 49,098.51 | 39,807.48 | 47,090.04 |
应付利息 | 0.00 | 101,744.01 | 35,917.63 | 46,662.82 |
应付利润 | 698,578.33 | 782,651.11 | 643,319.06 | 664,438.74 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 290,933.28 | 229,000.00 | 117,949.78 | 229,000.00 |
负债合计 | 6,431,640.87 | 329,582,223.50 | 352,131,616.29 | 896,793,988.00 |
所有者权益 | ||||
实收基金 | 13,321,966,881.10 | 13,059,505,956.04 | 10,050,989,429.27 | 8,708,666,122.78 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,321,966,881.10 | 13,059,505,956.04 | 10,050,989,429.27 | 8,708,666,122.78 |
负债和所有者权益总计 | 13,328,398,521.97 | 13,389,088,179.54 | 10,403,121,045.56 | 9,605,460,110.78 |