2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,430,810.35 | 587,608.69 | 2,787,508.19 | 1,628,249.06 |
结算备付金 | 0.00 | 148,016.69 | 29,110.27 | 107,590.93 |
存出保证金 | 1,249.11 | 3,433.69 | 5,519.32 | 10,383.27 |
交易性金融资产 | 3,271,938,048.47 | 32,114,639.80 | 26,415,294.50 | 28,555,863.00 |
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 | 3,271,938,048.47 | 32,114,639.80 | 26,415,294.50 | 28,555,863.00 |
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 | 92,410,103.85 | 0.00 | 1,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 165,137.88 | 0.00 | 228,997.42 |
应收利息 | 0.00 | 402,618.22 | 162,901.23 | 180,226.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,079.44 | 50,547.25 | 4,119.92 | 1,439.82 |
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 | 3,365,788,291.22 | 33,472,002.22 | 30,404,453.43 | 30,712,749.55 |
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 | 4,499,797.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 31,113.31 | 1,288,801.01 | 1,715,313.36 |
应付赎回款 | 59,185.73 | 11,132.17 | 96,235.13 | 15,464.21 |
应付管理人报酬 | 1,410,771.42 | 14,830.66 | 14,172.18 | 14,691.35 |
应付托管费 | 470,257.14 | 4,943.55 | 4,724.08 | 4,897.10 |
应付销售服务费 | 5,140.39 | 4,110.88 | 4,024.74 | 4,450.68 |
应付交易费用 | 0 | 12864.78 | 10349.78 | 9126.8 |
应交税费 | 16,983.55 | 2,518.51 | 226.84 | 529.54 |
应付利息 | 0.00 | 1,738.77 | 0.00 | -355.06 |
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 | 147,117.34 | 59,001.07 | 83,801.49 | 139,000.45 |
负债合计 | 2,109,455.57 | 4,642,050.70 | 1,502,335.25 | 1,903,118.43 |
所有者权益 | ||||
实收基金 | 2,533,049,491.94 | 21,220,200.97 | 22,452,837.26 | 22,795,858.08 |
未分配利润 | 830,629,343.71 | 7,609,750.55 | 6,449,280.92 | 6,013,773.04 |
所有者权益合计 | 3,363,678,835.65 | 28,829,951.52 | 28,902,118.18 | 28,809,631.12 |
负债和所有者权益总计 | 3,365,788,291.22 | 33,472,002.22 | 30,404,453.43 | 30,712,749.55 |