2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,394,834.56 | 3,132,470.35 | 3,187,546.40 | 2,323,182.77 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,642,857.14 |
存出保证金 | 0.00 | 0.00 | 0.00 | 17,404.88 |
交易性金融资产 | 4,212,243,495.35 | 7,165,722,700.00 | 4,125,829,200.00 | 6,742,846,400.00 |
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 | 4,212,243,495.35 | 7,165,722,700.00 | 4,125,829,200.00 | 6,742,846,400.00 |
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 | 400,073,673.90 | 0.00 | 439,959,379.94 | 300,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 182,054.79 |
应收利息 | 0.00 | 208,768,179.55 | 78,278,690.37 | 156,308,693.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,151.29 | 2,209,191.85 | 87,685.49 | 60,214,504.88 |
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 | 4,625,748,155.10 | 7,379,832,541.75 | 4,647,342,502.20 | 7,263,535,098.24 |
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 | 0.00 | 697,299,411.35 | 0.00 | 769,879,220.85 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 139,229,138.50 |
应付赎回款 | 195,942.98 | 972,869.09 | 43,953.86 | 107,857.80 |
应付管理人报酬 | 553,936.92 | 751,645.97 | 506,965.52 | 726,200.67 |
应付托管费 | 184,645.64 | 250,548.64 | 168,988.51 | 242,066.89 |
应付销售服务费 | 1,837.05 | 1,042.30 | 758.03 | 1,222.44 |
应付交易费用 | 0 | 33642.59 | 30274.77 | 52460.29 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 47,907.44 | 0.00 | 34,659.10 |
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 | 989,406.14 | 613,810.95 | 776,174.61 | 537,036.70 |
负债合计 | 1,925,768.73 | 699,970,878.33 | 1,527,115.30 | 910,809,863.24 |
所有者权益 | ||||
实收基金 | 4,410,396,699.48 | 6,341,328,408.79 | 4,499,032,934.85 | 6,259,391,040.74 |
未分配利润 | 213,425,686.89 | 338,533,254.63 | 146,782,452.05 | 93,334,194.26 |
所有者权益合计 | 4,623,822,386.37 | 6,679,861,663.42 | 4,645,815,386.90 | 6,352,725,235.00 |
负债和所有者权益总计 | 4,625,748,155.10 | 7,379,832,541.75 | 4,647,342,502.20 | 7,263,535,098.24 |