2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,483,998.62 | 3,791,390.71 | 2,638,859.45 | 2,551,697.38 |
结算备付金 | 12,916,336.02 | 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 | 8,345,850,217.77 | 10,039,967,400.00 | 8,529,966,500.00 | 8,670,648,000.00 |
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 | 8,345,850,217.77 | 10,039,967,400.00 | 8,529,966,500.00 | 8,670,648,000.00 |
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 | 153,011,527.40 | 0.00 | 52,000,000.00 | 300,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 181,917.80 |
应收利息 | 0.00 | 273,321,181.56 | 175,683,261.72 | 164,235,338.30 |
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 | 8,525,262,079.81 | 10,317,079,972.27 | 8,760,288,621.17 | 9,137,616,953.48 |
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 | 1,906,533,021.84 | 414,477,312.76 | 934,800,056.37 |
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 | 2,099,411.19 | 2,134,381.07 | 2,052,557.69 | 2,072,078.79 |
应付托管费 | 699,803.73 | 711,460.35 | 684,185.91 | 690,692.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 64901.93 | 86121.28 | 53147.44 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 139,267.37 | 41,400.85 | 193,852.71 |
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 | 247,779.79 | 239,000.00 | 233,055.34 | 364,000.00 |
负债合计 | 3,046,994.71 | 1,909,822,032.56 | 417,574,633.83 | 938,173,828.22 |
所有者权益 | ||||
实收基金 | 8,194,395,630.91 | 8,200,799,843.94 | 8,200,296,893.79 | 8,203,176,469.07 |
未分配利润 | 327,819,454.19 | 206,458,095.77 | 142,417,093.55 | -3,733,343.81 |
所有者权益合计 | 8,522,215,085.10 | 8,407,257,939.71 | 8,342,713,987.34 | 8,199,443,125.26 |
负债和所有者权益总计 | 8,525,262,079.81 | 10,317,079,972.27 | 8,760,288,621.17 | 9,137,616,953.48 |