2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 500,816,483.91 | 400,501,421.39 | 841,799.51 | 859,042.94 |
结算备付金 | 0.00 | 183,011.73 | 668,219.47 | 2,559,580.50 |
存出保证金 | 0.00 | 29,293.37 | 22,260.36 | 37,823.06 |
交易性金融资产 | 7,392,398,187.78 | 7,406,448,800.00 | 6,525,159,700.00 | 6,186,975,200.00 |
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 | 6,721,439,989.31 | 6,597,682,000.00 | 5,686,676,000.00 | 5,502,232,000.00 |
资产支持证券投资 | 670,958,198.47 | 808,766,800.00 | 838,483,700.00 | 684,743,200.00 |
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 | 115,139,635.18 | 81,971,347.18 | 137,084,343.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,600.00 | 2,901.90 | 0.00 | 6,595.60 |
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 | 7,893,254,271.69 | 7,922,305,063.57 | 6,608,663,326.52 | 6,327,522,585.74 |
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 | 1,879,362,925.14 | 1,951,195,896.70 | 711,648,492.52 | 419,717,250.12 |
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 | 986,992.09 | 1,010,816.91 | 969,978.92 | 995,836.67 |
应付托管费 | 246,748.03 | 252,704.22 | 242,494.74 | 248,959.17 |
应付销售服务费 | 49,348.19 | 50,540.03 | 48,497.96 | 49,790.62 |
应付交易费用 | 0 | 125897.22 | 46571.72 | 45732.42 |
应交税费 | 338,371.16 | 300,547.52 | 105,336.21 | 145,424.36 |
应付利息 | 0.00 | 609,387.27 | 210,196.12 | 92,414.19 |
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 | 342,980.73 | 259,300.00 | 283,272.33 | 279,000.00 |
负债合计 | 1,881,327,365.34 | 1,953,805,089.87 | 713,554,840.52 | 421,574,407.55 |
所有者权益 | ||||
实收基金 | 5,875,991,973.80 | 5,874,847,931.52 | 5,874,754,260.96 | 5,874,807,726.81 |
未分配利润 | 135,934,932.55 | 93,652,042.18 | 20,354,225.04 | 31,140,451.38 |
所有者权益合计 | 6,011,926,906.35 | 5,968,499,973.70 | 5,895,108,486.00 | 5,905,948,178.19 |
负债和所有者权益总计 | 7,893,254,271.69 | 7,922,305,063.57 | 6,608,663,326.52 | 6,327,522,585.74 |