2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,131,800.32 | 3,998,870.53 | 316,110,232.48 | 702,027,321.52 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 285.13 |
交易性金融资产 | 5,678,824,865.73 | 5,582,263,090.06 | 5,481,748,353.95 | 4,007,471,369.21 |
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 | 5,678,824,865.73 | 5,582,263,090.06 | 5,481,748,353.95 | 4,007,471,369.21 |
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 | 2,913,709,488.56 | 2,103,384,355.08 | 3,052,682,259.05 | 2,383,618,675.44 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,291,003.24 | 15,718,003.85 | 9,557,692.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,000.00 | 0.00 | 225,000,000.00 | 20,000,000.00 |
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 | 8,601,706,154.61 | 7,696,937,318.91 | 9,091,258,849.33 | 7,122,675,343.96 |
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 | 752,967,538.68 | 149,999,555.00 | 1,309,996,925.00 | 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 | 9,942,214.46 | 0.00 |
应付管理人报酬 | 1,598,070.54 | 1,593,383.62 | 1,837,030.87 | 1,561,214.71 |
应付托管费 | 319,614.11 | 318,676.69 | 367,406.15 | 312,242.97 |
应付销售服务费 | 68,717.26 | 66,628.11 | 79,007.61 | 69,146.23 |
应付交易费用 | 0 | 147422.64 | 174585.59 | 139722.29 |
应交税费 | 41,931.58 | 11,883.94 | 46,091.90 | 45,068.17 |
应付利息 | 0.00 | 37,035.22 | 373,879.30 | 0.00 |
应付利润 | 689,579.63 | 608,365.86 | 527,533.19 | 570,115.16 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 293,509.69 | 237,300.00 | 123,363.46 | 237,000.00 |
负债合计 | 755,978,961.49 | 153,020,251.08 | 1,323,468,037.53 | 2,934,509.53 |
所有者权益 | ||||
实收基金 | 7,845,727,193.12 | 7,543,917,067.83 | 7,767,790,811.80 | 7,119,740,834.43 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,845,727,193.12 | 7,543,917,067.83 | 7,767,790,811.80 | 7,119,740,834.43 |
负债和所有者权益总计 | 8,601,706,154.61 | 7,696,937,318.91 | 9,091,258,849.33 | 7,122,675,343.96 |