2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 290,889.19 | 1,086,660.66 | 831,606.23 | 2,556,359.11 |
结算备付金 | 0.00 | 273,465.41 | 612,164.84 | 0.00 |
存出保证金 | 36,591.90 | 146,334.55 | 30,462.00 | 0.00 |
交易性金融资产 | 6,686,599,228.49 | 6,296,224,800.00 | 5,629,701,200.00 | 5,759,762,300.00 |
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 | 6,271,565,068.32 | 5,697,820,000.00 | 4,992,813,000.00 | 5,150,042,000.00 |
资产支持证券投资 | 415,034,160.17 | 598,404,800.00 | 636,888,200.00 | 609,720,300.00 |
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 | 71,937,855.07 | 0.00 |
应收利息 | 0.00 | 93,550,485.32 | 77,933,569.55 | 111,888,290.67 |
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 | 6,686,926,709.58 | 6,391,281,745.94 | 5,781,046,857.69 | 5,874,206,949.78 |
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 | 1,436,394,818.06 | 1,237,987,103.01 | 768,063,382.97 | 862,998,145.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10.23 | 0.00 | 10.06 | 10.03 |
应付管理人报酬 | 861,745.17 | 871,590.96 | 826,091.70 | 850,309.77 |
应付托管费 | 344,698.06 | 348,636.38 | 330,436.69 | 340,123.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 86029.56 | 78856.17 | 67699.05 |
应交税费 | 263,256.99 | 284,627.53 | 153,527.73 | 103,620.07 |
应付利息 | 0.00 | 441,072.47 | 165,750.50 | 188,784.48 |
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 | 283,864.30 | 209,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 1,438,148,392.81 | 1,240,228,059.91 | 769,717,234.77 | 864,748,692.81 |
所有者权益 | ||||
实收基金 | 5,105,742,319.19 | 5,055,818,760.25 | 4,976,681,040.17 | 4,976,683,649.41 |
未分配利润 | 143,035,997.58 | 95,234,925.78 | 34,648,582.75 | 32,774,607.56 |
所有者权益合计 | 5,248,778,316.77 | 5,151,053,686.03 | 5,011,329,622.92 | 5,009,458,256.97 |
负债和所有者权益总计 | 6,686,926,709.58 | 6,391,281,745.94 | 5,781,046,857.69 | 5,874,206,949.78 |