2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,403,513.67 | 1,476,707.44 | 29,551,669.33 | 2,514,063.29 |
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 | 6,673,509,117.80 | 8,120,081,100.00 | 8,410,999,800.00 | 8,037,180,900.00 |
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 | 6,673,509,117.80 | 8,120,081,100.00 | 8,410,999,800.00 | 8,037,180,900.00 |
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 | 700,129,624.75 | 0.00 | 0.00 | 230,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 10,181,709.86 |
应收利息 | 0.00 | 239,220,094.02 | 159,387,128.04 | 174,946,802.33 |
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 | 7,387,042,256.22 | 8,360,777,901.46 | 8,599,938,597.37 | 8,454,823,475.48 |
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 | 1,073,773,083.93 | 1,266,748,265.87 | 1,241,826,897.23 |
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 | 1,818,879.16 | 1,849,607.35 | 1,803,323.99 | 1,821,784.50 |
应付托管费 | 606,293.06 | 616,535.79 | 601,108.00 | 607,261.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56700.52 | 92647.31 | 84537.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 272,616.65 | 160,654.37 | 358,335.90 |
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 | 289,365.30 | 239,000.00 | 233,055.34 | 239,000.00 |
负债合计 | 2,714,537.52 | 1,076,807,544.24 | 1,269,639,054.88 | 1,244,937,816.39 |
所有者权益 | ||||
实收基金 | 7,017,284,866.53 | 7,017,284,896.35 | 7,017,284,896.35 | 7,017,284,916.23 |
未分配利润 | 367,042,852.17 | 266,685,460.87 | 313,014,646.14 | 192,600,742.86 |
所有者权益合计 | 7,384,327,718.70 | 7,283,970,357.22 | 7,330,299,542.49 | 7,209,885,659.09 |
负债和所有者权益总计 | 7,387,042,256.22 | 8,360,777,901.46 | 8,599,938,597.37 | 8,454,823,475.48 |