2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,805,971.33 | 3,546,835.50 | 1,530,484.70 | 8,609,559.41 |
结算备付金 | 5,740,755.67 | 5,326,822.52 | 0.00 | 0.00 |
存出保证金 | 17,214.68 | 144,106.09 | 49,411.75 | 34,484.06 |
交易性金融资产 | 6,938,495,650.83 | 7,104,111,600.00 | 5,439,307,000.00 | 5,938,144,756.17 |
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 | 6,453,828,738.27 | 6,449,642,000.00 | 4,784,082,000.00 | 5,323,355,000.00 |
资产支持证券投资 | 484,666,912.56 | 654,469,600.00 | 655,225,000.00 | 614,789,756.17 |
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 | 114,803,759.34 | 98,619,900.86 | 112,361,668.51 |
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 | 6,950,059,592.51 | 7,227,933,123.45 | 5,539,506,797.31 | 6,059,150,468.15 |
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 | 1,811,289,971.47 | 2,107,231,014.14 | 493,999,043.00 | 1,021,148,148.27 |
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 | 1,265,152.36 | 1,298,220.31 | 1,244,353.88 | 1,277,206.16 |
应付托管费 | 210,858.71 | 216,370.06 | 207,392.31 | 212,867.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 100070.99 | 38760.98 | 57008.13 |
应交税费 | 118,546.59 | 164,900.22 | 127,915.80 | 116,562.37 |
应付利息 | 0.00 | 870,097.46 | 80,567.97 | 368,983.64 |
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 | 191,143.30 | 220,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 1,813,075,672.43 | 2,110,100,673.18 | 495,802,172.29 | 1,023,390,776.27 |
所有者权益 | ||||
实收基金 | 4,991,961,931.22 | 4,991,961,959.64 | 4,991,955,807.00 | 4,991,955,807.00 |
未分配利润 | 145,021,988.86 | 125,870,490.63 | 51,748,818.02 | 43,803,884.88 |
所有者权益合计 | 5,136,983,920.08 | 5,117,832,450.27 | 5,043,704,625.02 | 5,035,759,691.88 |
负债和所有者权益总计 | 6,950,059,592.51 | 7,227,933,123.45 | 5,539,506,797.31 | 6,059,150,468.15 |