2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 428,273.11 | 410,866.38 | 878,916.33 | 802,863.53 |
结算备付金 | 159,292.76 | 0.00 | 0.00 | 0.00 |
存出保证金 | 32,748.26 | 25,404.55 | 24,024.35 | 0.00 |
交易性金融资产 | 7,321,741,666.59 | 6,596,772,000.00 | 6,864,030,500.00 | 6,364,423,400.00 |
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 | 7,321,741,666.59 | 6,596,772,000.00 | 6,864,030,500.00 | 6,364,423,400.00 |
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 | 0.00 |
应收利息 | 0.00 | 114,971,973.51 | 117,097,172.98 | 132,676,382.78 |
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 | 7,322,361,980.72 | 6,712,180,244.44 | 6,982,030,613.66 | 6,497,902,646.31 |
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 | 1,082,531,769.46 | 462,934,335.58 | 799,018,201.46 | 362,969,335.54 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 40.46 | 0.00 |
应付管理人报酬 | 1,536,295.57 | 1,587,594.15 | 1,527,875.32 | 1,607,975.89 |
应付托管费 | 512,098.53 | 529,198.05 | 509,291.74 | 535,991.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 44052.35 | 45059.93 | 30030.58 |
应交税费 | 27,791.84 | 18,312.05 | 15,951.54 | 16,445.74 |
应付利息 | 0.00 | 54,328.26 | 340,031.10 | 119,712.28 |
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 | 229,922.13 | 231,600.00 | 119,386.47 | 109,000.00 |
负债合计 | 1,084,837,877.53 | 465,399,420.44 | 801,575,838.02 | 365,388,491.99 |
所有者权益 | ||||
实收基金 | 6,071,539,170.26 | 6,071,539,018.35 | 6,071,539,029.69 | 6,071,538,970.10 |
未分配利润 | 165,984,932.93 | 175,241,805.65 | 108,915,745.95 | 60,975,184.22 |
所有者权益合计 | 6,237,524,103.19 | 6,246,780,824.00 | 6,180,454,775.64 | 6,132,514,154.32 |
负债和所有者权益总计 | 7,322,361,980.72 | 6,712,180,244.44 | 6,982,030,613.66 | 6,497,902,646.31 |