2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,840,017.00 | 864,941.12 | 698,900.15 | 661,346.71 |
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 | 4,547,530,008.21 | 567,937,000.00 | 538,209,800.00 | 478,902,000.00 |
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 | 4,547,530,008.21 | 567,937,000.00 | 538,209,800.00 | 478,902,000.00 |
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 | 250,041,095.89 | 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 | 12,339,714.04 | 11,132,547.47 | 9,874,007.43 |
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 | 4,805,411,121.10 | 581,141,655.16 | 550,041,247.62 | 489,437,354.14 |
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 | 116,544,621.73 | 136,489,495.35 | 67,449,778.82 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 242,421.46 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,607,804.19 | 112,614.61 | 101,689.85 | 106,685.36 |
应付托管费 | 535,934.74 | 37,538.21 | 33,896.62 | 35,561.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14746.86 | 22674.41 | 19292.18 |
应交税费 | 0.00 | 9,805.46 | 19,272.43 | 20,952.43 |
应付利息 | 0.00 | 7,451.25 | 22,226.95 | 18,943.83 |
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 | 216,089.98 | 179,000.00 | 143,302.56 | 179,000.00 |
负债合计 | 2,602,250.37 | 116,905,778.12 | 136,832,558.17 | 67,830,214.40 |
所有者权益 | ||||
实收基金 | 4,773,851,854.30 | 434,512,674.55 | 397,017,343.48 | 396,914,318.00 |
未分配利润 | 28,957,016.43 | 29,723,202.49 | 16,191,345.97 | 24,692,821.74 |
所有者权益合计 | 4,802,808,870.73 | 464,235,877.04 | 413,208,689.45 | 421,607,139.74 |
负债和所有者权益总计 | 4,805,411,121.10 | 581,141,655.16 | 550,041,247.62 | 489,437,354.14 |