2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,501,026,370.23 | 2,552,664,076.73 | 2,934,338,156.70 | 3,808,900,220.47 |
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 | 9,679,017,971.94 | 7,952,834,842.62 | 8,052,927,360.63 | 6,801,398,640.12 |
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 | 9,679,017,971.94 | 7,952,834,842.62 | 8,052,927,360.63 | 6,801,398,640.12 |
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 | 2,468,684,517.59 | 2,564,909,047.35 | 2,579,533,709.30 | 2,911,616,287.42 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 29,522,062.68 | 28,398,470.57 | 39,932,342.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 46,818.07 | 200,162,241.00 | 23,843.83 | 14,520.25 |
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 | 13,648,775,677.83 | 13,300,092,270.38 | 13,595,221,541.03 | 13,561,862,010.44 |
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 | 1,860,831,636.85 | 615,199,132.40 | 598,579,001.23 | 604,508,465.28 |
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 | 1,781,415.91 | 1,622,884.77 | 1,861,724.95 | 1,469,951.12 |
应付托管费 | 593,805.33 | 540,961.61 | 620,574.99 | 489,983.71 |
应付销售服务费 | 131,020.52 | 121,598.22 | 138,702.70 | 115,761.40 |
应付交易费用 | 0 | 219209.09 | 255431.39 | 257844 |
应交税费 | 168,993.22 | 88,224.65 | 137,247.90 | 64,705.37 |
应付利息 | 0.00 | 42,435.89 | 82,856.92 | 91,453.31 |
应付利润 | 733,967.20 | 1,148,572.14 | 963,049.44 | 1,088,165.88 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 417,181.29 | 282,000.00 | 144,232.79 | 279,000.00 |
负债合计 | 1,864,658,020.32 | 619,265,018.77 | 602,782,822.31 | 608,365,330.07 |
所有者权益 | ||||
实收基金 | 11,784,117,657.51 | 12,680,827,251.61 | 12,992,438,718.72 | 12,953,496,680.37 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,784,117,657.51 | 12,680,827,251.61 | 12,992,438,718.72 | 12,953,496,680.37 |
负债和所有者权益总计 | 13,648,775,677.83 | 13,300,092,270.38 | 13,595,221,541.03 | 13,561,862,010.44 |