2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 844,160.06 | 1,561,279.10 | 505,505.09 | 1,281,313.11 |
结算备付金 | 0.00 | 0.00 | 2,474,854.03 | 1,567,098.35 |
存出保证金 | 2,595.45 | 27,057.17 | 28,542.26 | 24,701.90 |
交易性金融资产 | 6,458,989,500.17 | 6,084,008,964.80 | 5,539,752,571.90 | 5,455,505,850.00 |
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 | 5,835,468,746.74 | 5,385,242,964.80 | 5,028,369,571.90 | 5,054,908,850.00 |
资产支持证券投资 | 623,520,753.43 | 698,766,000.00 | 511,383,000.00 | 400,597,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 97,264,041.51 | 79,340,011.01 | 103,711,937.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.94 | 3,084.16 | 0.00 | 3,997.60 |
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 | 6,459,836,355.62 | 6,182,864,426.74 | 5,622,101,484.29 | 5,562,094,898.71 |
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 | 1,401,478,565.87 | 1,163,322,015.00 | 653,369,519.69 | 576,116,889.83 |
应付证券清算款 | 0.00 | 0.00 | 29,848.69 | 23,797.47 |
应付赎回款 | 2,001.57 | 228,671.64 | 0.00 | 0.00 |
应付管理人报酬 | 1,245,368.59 | 1,275,279.83 | 1,229,897.13 | 1,263,263.56 |
应付托管费 | 207,561.44 | 212,546.63 | 204,982.88 | 210,543.94 |
应付销售服务费 | 345.98 | 181.94 | 196.01 | 18.45 |
应付交易费用 | 0 | 120450.13 | 78369.34 | 58329.86 |
应交税费 | 241,816.08 | 233,418.90 | 335,952.23 | 262,486.76 |
应付利息 | 0.00 | 371,693.48 | 68,755.56 | 129,073.20 |
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 | 195,920.37 | 171,300.00 | 89,635.04 | 179,300.00 |
负债合计 | 1,403,371,579.90 | 1,165,935,557.55 | 655,407,156.57 | 578,243,703.07 |
所有者权益 | ||||
实收基金 | 4,952,782,205.33 | 4,952,368,344.84 | 4,952,269,992.27 | 4,951,547,726.26 |
未分配利润 | 103,682,570.39 | 64,560,524.35 | 14,424,335.45 | 32,303,469.38 |
所有者权益合计 | 5,056,464,775.72 | 5,016,928,869.19 | 4,966,694,327.72 | 4,983,851,195.64 |
负债和所有者权益总计 | 6,459,836,355.62 | 6,182,864,426.74 | 5,622,101,484.29 | 5,562,094,898.71 |