2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,478,658.25 | 456,536.89 | 785,697.88 | 777,511.58 |
结算备付金 | 0.00 | 182,143.71 | 0.00 | 0.00 |
存出保证金 | 21,798.88 | 10,722.43 | 40,416.88 | 0.00 |
交易性金融资产 | 10,416,763,722.78 | 9,622,194,000.00 | 10,090,963,000.00 | 9,352,813,000.00 |
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 | 10,416,763,722.78 | 9,622,194,000.00 | 10,090,963,000.00 | 9,352,813,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 185,382,975.89 | 178,583,169.88 | 209,800,754.25 |
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 | 10,418,264,179.91 | 9,808,226,378.92 | 10,270,372,284.64 | 9,563,391,265.83 |
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 | 1,594,098,346.63 | 984,958,401.45 | 1,557,286,824.06 | 797,903,563.14 |
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 | 2,171,715.15 | 2,241,112.50 | 2,142,204.90 | 2,236,024.02 |
应付托管费 | 723,905.06 | 747,037.50 | 714,068.26 | 745,341.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 66433.6 | 74055.61 | 45923.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 156,153.26 | 529,325.47 | 228,904.55 |
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 | 211,324.84 | 232,600.00 | 119,882.41 | 109,000.00 |
负债合计 | 1,597,205,291.68 | 988,401,738.31 | 1,560,866,360.71 | 801,268,757.03 |
所有者权益 | ||||
实收基金 | 8,392,162,321.50 | 8,392,162,330.88 | 8,392,162,330.88 | 8,392,162,330.88 |
未分配利润 | 428,896,566.73 | 427,662,309.73 | 317,343,593.05 | 369,960,177.92 |
所有者权益合计 | 8,821,058,888.23 | 8,819,824,640.61 | 8,709,505,923.93 | 8,762,122,508.80 |
负债和所有者权益总计 | 10,418,264,179.91 | 9,808,226,378.92 | 10,270,372,284.64 | 9,563,391,265.83 |