2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,099,937.54 | 2,806,848.08 | 5,680,511.00 | 1,206,097.74 |
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 | 14,180,748,191.79 | 10,114,055,000.00 | 1,886,991,000.00 | 2,613,516,000.00 |
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 | 14,180,748,191.79 | 10,114,055,000.00 | 1,886,991,000.00 | 2,613,516,000.00 |
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 | 75,014,383.56 | 0.00 | 30,000,215.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 197,099,358.19 | 24,393,222.35 | 41,661,840.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 57,429.75 | 4,103,602.92 | 0.00 | 28,540.21 |
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 | 14,259,919,942.64 | 10,318,064,809.19 | 1,947,064,948.35 | 2,656,412,478.03 |
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 | 1,003,613,648.22 | 1,073,388,793.30 | 175,749,792.12 | 222,119,306.82 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 83,171.65 | 1,138.63 | 1,072.89 | 0.00 |
应付管理人报酬 | 2,956,188.31 | 1,824,793.24 | 346,199.03 | 621,946.51 |
应付托管费 | 985,396.12 | 608,264.39 | 115,399.66 | 207,315.52 |
应付销售服务费 | 1,221.07 | 14,548.26 | 13,258.93 | 8,658.41 |
应付交易费用 | 0 | 110208.22 | 46901.46 | 97407.59 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 145,578.82 | 16,338.36 | 71,005.22 |
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 | 386,677.39 | 180,000.06 | 209,260.15 | 285,000.00 |
负债合计 | 1,008,026,302.76 | 1,076,273,324.92 | 176,498,222.60 | 223,410,640.07 |
所有者权益 | ||||
实收基金 | 12,789,171,931.65 | 8,860,538,653.16 | 1,714,974,933.37 | 2,402,159,725.49 |
未分配利润 | 462,721,708.23 | 381,252,831.11 | 55,591,792.38 | 30,842,112.47 |
所有者权益合计 | 13,251,893,639.88 | 9,241,791,484.27 | 1,770,566,725.75 | 2,433,001,837.96 |
负债和所有者权益总计 | 14,259,919,942.64 | 10,318,064,809.19 | 1,947,064,948.35 | 2,656,412,478.03 |