2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 355,441.23 | 358,125.19 | 381,633.09 | 1,352,608.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 15,411.18 |
交易性金融资产 | 4,516,218,878.52 | 5,053,565,000.00 | 3,287,726,000.00 | 3,771,838,000.00 |
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 | 4,516,218,878.52 | 5,053,565,000.00 | 3,287,726,000.00 | 3,771,838,000.00 |
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 | 0.00 | 0.00 | 466,956,900.43 | 1,234,493,091.74 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 95,167,751.56 | 54,284,197.51 | 72,702,741.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29.00 | 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 | 4,516,574,348.75 | 5,149,090,876.75 | 3,809,348,731.03 | 5,080,401,852.31 |
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 | 938,648,016.44 | 13,394,859.91 | 50,824,803.76 | 434,946,867.58 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 51,229.28 | 0.00 | 0.00 |
应付管理人报酬 | 557,968.81 | 550,607.69 | 471,634.02 | 483,411.08 |
应付托管费 | 185,989.63 | 183,535.90 | 157,211.33 | 161,137.03 |
应付销售服务费 | 8.58 | 6.51 | 3.60 | 5.58 |
应付交易费用 | 0 | 51265.21 | 35371.23 | 32729.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,808.44 | 8,967.84 | 104,145.61 |
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 | 472,715.01 | 362,181.93 | 236,870.53 | 351,669.71 |
负债合计 | 939,864,698.47 | 14,596,494.87 | 51,734,862.31 | 436,079,965.60 |
所有者权益 | ||||
实收基金 | 3,391,108,336.77 | 4,882,967,536.33 | 3,655,509,137.03 | 4,588,189,226.31 |
未分配利润 | 185,601,313.51 | 251,526,845.55 | 102,104,731.69 | 56,132,660.40 |
所有者权益合计 | 3,576,709,650.28 | 5,134,494,381.88 | 3,757,613,868.72 | 4,644,321,886.71 |
负债和所有者权益总计 | 4,516,574,348.75 | 5,149,090,876.75 | 3,809,348,731.03 | 5,080,401,852.31 |