2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,127,683.17 | 709,603,271.53 | 1,796,969.42 | 10,779,719.52 |
结算备付金 | 314,225.05 | 0.00 | 0.00 | 0.00 |
存出保证金 | 7,035.39 | 28,158.27 | 42,473.29 | 30,011.11 |
交易性金融资产 | 11,038,565,818.63 | 7,935,623,200.00 | 8,286,776,100.00 | 9,189,569,300.00 |
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 | 10,162,960,575.74 | 6,960,285,000.00 | 7,216,281,000.00 | 8,349,907,400.00 |
资产支持证券投资 | 875,605,242.89 | 975,338,200.00 | 1,070,495,100.00 | 839,661,900.00 |
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 | 102,564,302.68 | 138,862,899.56 | 168,749,936.32 |
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 | 11,040,014,762.24 | 8,747,818,932.48 | 8,427,478,442.27 | 9,369,128,966.95 |
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 | 2,577,062,708.75 | 417,999,173.00 | 312,553,291.16 | 1,256,083,999.95 |
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 | 2,083,492.82 | 2,114,291.12 | 2,004,321.21 | 2,057,662.28 |
应付托管费 | 694,497.62 | 704,763.69 | 668,107.07 | 685,887.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56659.59 | 44705.69 | 92982.49 |
应交税费 | 181,720.12 | 243,902.26 | 228,735.05 | 421,004.62 |
应付利息 | 0.00 | 206,653.85 | 108,865.95 | 452,635.79 |
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 | 453,023.82 | 230,000.00 | 234,055.34 | 220,000.00 |
负债合计 | 2,580,475,443.13 | 421,555,443.51 | 315,842,081.47 | 1,260,014,172.56 |
所有者权益 | ||||
实收基金 | 8,262,313,876.98 | 8,171,014,597.89 | 8,063,851,101.77 | 8,063,782,066.28 |
未分配利润 | 197,225,442.13 | 155,248,891.08 | 47,785,259.03 | 45,332,728.11 |
所有者权益合计 | 8,459,539,319.11 | 8,326,263,488.97 | 8,111,636,360.80 | 8,109,114,794.39 |
负债和所有者权益总计 | 11,040,014,762.24 | 8,747,818,932.48 | 8,427,478,442.27 | 9,369,128,966.95 |