2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,888,412.97 | 5,020,970.37 | 6,410,838.58 | 11,853,421.70 |
结算备付金 | 7,898,289.44 | 200,454.56 | 0.00 | 552,380.95 |
存出保证金 | 2,876.46 | 0.00 | 0.00 | 3,472.64 |
交易性金融资产 | 13,693,412,798.47 | 400,820,000.00 | 487,471,000.00 | 436,368,000.00 |
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 | 13,693,412,798.47 | 400,820,000.00 | 487,471,000.00 | 436,368,000.00 |
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 | 14,400,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,732,116.42 | 8,392,817.41 | 8,951,989.05 |
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 | 13,707,202,377.34 | 413,773,541.35 | 502,274,655.99 | 472,129,264.34 |
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 | 1,394,112,757.59 | 11,999,874.00 | 28,049,717.92 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 6,793,232.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 16,836.00 |
应付管理人报酬 | 3,134,955.05 | 107,479.45 | 116,686.23 | 117,810.16 |
应付托管费 | 1,044,985.04 | 35,826.50 | 38,895.40 | 39,270.07 |
应付销售服务费 | 102,460.85 | 73.40 | 81.38 | 90.22 |
应付交易费用 | 0 | 7686.91 | 6230.49 | 2016.4 |
应交税费 | 0.00 | 34,994.09 | 37,557.95 | 48,006.76 |
应付利息 | 0.00 | 820.54 | 7,008.72 | 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 | 294,847.11 | 180,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 1,398,690,005.64 | 12,366,754.89 | 28,465,438.24 | 7,197,262.49 |
所有者权益 | ||||
实收基金 | 10,889,273,241.88 | 340,834,925.75 | 410,980,071.67 | 410,936,070.27 |
未分配利润 | 1,419,239,129.82 | 60,571,860.71 | 62,829,146.08 | 53,995,931.58 |
所有者权益合计 | 12,308,512,371.70 | 401,406,786.46 | 473,809,217.75 | 464,932,001.85 |
负债和所有者权益总计 | 13,707,202,377.34 | 413,773,541.35 | 502,274,655.99 | 472,129,264.34 |