2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,758,698.85 | 3,502,705.22 | 3,514,703.47 | 5,549,329.71 |
结算备付金 | 0.00 | 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 | 7,111,133,781.35 | 6,075,111,000.00 | 5,567,365,000.00 | 4,942,673,000.00 |
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 | 7,111,133,781.35 | 6,075,111,000.00 | 5,567,365,000.00 | 4,942,673,000.00 |
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 | 0.00 | 59,945,209.92 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 87,267,009.90 | 100,390,369.31 | 60,977,415.22 |
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 | 7,122,892,480.20 | 6,165,880,715.12 | 5,671,270,072.78 | 5,069,144,954.85 |
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 | 1,885,665,062.65 | 909,320,101.13 | 522,078,646.90 | 0.00 |
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 | 1,293,795.64 | 1,334,641.38 | 1,266,502.76 | 1,283,392.47 |
应付托管费 | 431,265.21 | 444,880.45 | 422,167.61 | 427,797.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 43645.48 | 38731.28 | 30330.5 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 290,525.59 | 143,270.40 | 0.00 |
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 | 268,565.05 | 204,300.00 | 105,999.25 | 204,300.00 |
负债合计 | 1,887,658,688.55 | 911,638,094.03 | 524,055,318.20 | 1,945,820.42 |
所有者权益 | ||||
实收基金 | 4,924,674,857.27 | 4,924,674,979.83 | 4,934,225,635.07 | 4,934,227,793.14 |
未分配利润 | 310,558,934.38 | 329,567,641.26 | 212,989,119.51 | 132,971,341.29 |
所有者权益合计 | 5,235,233,791.65 | 5,254,242,621.09 | 5,147,214,754.58 | 5,067,199,134.43 |
负债和所有者权益总计 | 7,122,892,480.20 | 6,165,880,715.12 | 5,671,270,072.78 | 5,069,144,954.85 |