2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,689,693.33 | 5,400,819.14 | 6,411,437.18 | 5,181,852.86 |
结算备付金 | 0.00 | 0.00 | 0.00 | 4,761,904.76 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 9,238,480,248.45 | 8,855,859,000.00 | 8,208,733,000.00 | 8,765,726,000.00 |
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 | 9,238,480,248.45 | 8,855,859,000.00 | 8,208,733,000.00 | 8,765,726,000.00 |
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 | 10,001,917.81 | 0.00 | 0.00 | 421,691,047.84 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 101,904,488.05 | 118,205,442.59 | 93,694,707.45 |
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 | 9,251,171,859.59 | 8,963,164,307.19 | 8,333,349,879.77 | 9,291,055,512.91 |
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 | 964,265,965.80 | 464,998,742.50 | 44,999,812.50 | 1,195,061,327.41 |
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 | 2,040,387.22 | 2,158,496.69 | 2,038,465.64 | 2,044,510.00 |
应付托管费 | 680,129.07 | 719,498.91 | 679,488.54 | 681,503.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34083.25 | 26858.31 | 49055.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 128,841.23 | 3,725.42 | 657,013.47 |
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 | 162,104.18 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 967,148,586.27 | 468,239,662.58 | 47,847,529.36 | 1,198,693,409.94 |
所有者权益 | ||||
实收基金 | 7,832,449,352.53 | 7,832,449,395.53 | 7,832,442,933.17 | 7,832,441,488.92 |
未分配利润 | 451,573,920.79 | 662,475,249.08 | 453,059,417.24 | 259,920,614.05 |
所有者权益合计 | 8,284,023,273.32 | 8,494,924,644.61 | 8,285,502,350.41 | 8,092,362,102.97 |
负债和所有者权益总计 | 9,251,171,859.59 | 8,963,164,307.19 | 8,333,349,879.77 | 9,291,055,512.91 |