2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,681,340.39 | 4,190,164.50 | 3,336,552.78 | 2,296,035.88 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 96,249.58 | 169,555.12 |
交易性金融资产 | 7,747,024,405.48 | 6,079,549,000.00 | 6,809,701,000.00 | 5,881,078,000.00 |
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 | 7,747,024,405.48 | 6,079,549,000.00 | 6,809,701,000.00 | 5,881,078,000.00 |
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 | 46,745,270.12 | 0.00 | 0.00 |
应收证券清算款 | 70,987,700.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 88,324,897.88 | 100,354,012.89 | 111,755,233.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 39.97 | 34.97 | 209.83 |
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 | 7,821,693,445.87 | 6,218,809,372.47 | 6,913,487,850.22 | 5,995,299,033.96 |
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 | 1,554,210,226.71 | 0.00 | 810,143,008.87 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.25 | 1,023.78 | 9,760.25 |
应付管理人报酬 | 1,543,059.59 | 1,581,261.92 | 1,501,473.19 | 1,517,203.27 |
应付托管费 | 514,353.18 | 527,087.32 | 500,491.05 | 505,734.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 60728.02 | 69369.14 | 33411.4 |
应交税费 | 22,076.27 | 54,118.17 | 33,746.83 | 113,886.76 |
应付利息 | 0.00 | 0.00 | 215,321.42 | 0.00 |
应付利润 | 0.00 | 44,868,596.69 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 201,515.10 | 249,300.00 | 128,315.50 | 249,300.00 |
负债合计 | 1,556,491,230.85 | 47,341,102.37 | 812,592,749.78 | 2,429,296.12 |
所有者权益 | ||||
实收基金 | 5,982,174,473.82 | 5,982,479,567.44 | 5,982,564,312.96 | 5,982,952,129.91 |
未分配利润 | 283,027,741.20 | 188,988,702.66 | 118,330,787.48 | 9,917,607.93 |
所有者权益合计 | 6,265,202,215.02 | 6,171,468,270.10 | 6,100,895,100.44 | 5,992,869,737.84 |
负债和所有者权益总计 | 7,821,693,445.87 | 6,218,809,372.47 | 6,913,487,850.22 | 5,995,299,033.96 |