2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,262,420.11 | 701,749,142.46 | 3,016,635.22 | 2,784,456.57 |
结算备付金 | 314,276.72 | 20,502,617.36 | 0.00 | 0.00 |
存出保证金 | 1,412.97 | 9,504.12 | 10,231.30 | 17,285.84 |
交易性金融资产 | 8,359,422,514.83 | 7,718,113,500.00 | 7,342,437,500.00 | 7,577,267,700.00 |
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 | 7,865,399,125.09 | 6,759,066,000.00 | 6,419,234,000.00 | 6,778,690,000.00 |
资产支持证券投资 | 494,023,389.74 | 959,047,500.00 | 923,203,500.00 | 798,577,700.00 |
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 | 122,182,673.85 | 123,132,154.29 | 122,433,059.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 409,747.66 | 333,545.74 | 343,428.81 | 130,746.11 |
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 | 8,362,410,372.29 | 8,562,890,983.53 | 7,468,939,949.62 | 7,702,633,247.86 |
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 | 1,558,596,248.45 | 1,897,796,650.29 | 961,379,037.92 | 1,330,282,404.56 |
应付证券清算款 | 0.00 | 87,879.38 | 0.00 | 0.00 |
应付赎回款 | 168,204.35 | 66,476.85 | 131,226.36 | 164,555.80 |
应付管理人报酬 | 1,116,840.36 | 1,133,251.65 | 1,067,740.34 | 1,073,258.52 |
应付托管费 | 279,210.08 | 283,312.93 | 266,935.09 | 268,314.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 101502.33 | 66483.26 | 68508.65 |
应交税费 | 239,866.44 | 275,104.41 | 310,150.77 | 294,412.05 |
应付利息 | 0.00 | 735,972.55 | 290,842.32 | 392,459.01 |
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 | 269,745.06 | 203,000.00 | 105,203.31 | 229,000.00 |
负债合计 | 1,560,670,114.74 | 1,900,683,150.39 | 963,617,619.37 | 1,332,772,913.22 |
所有者权益 | ||||
实收基金 | 6,641,997,136.65 | 6,526,619,887.85 | 6,432,829,904.72 | 6,318,117,882.41 |
未分配利润 | 159,743,120.90 | 135,587,945.29 | 72,492,425.53 | 51,742,452.23 |
所有者权益合计 | 6,801,740,257.55 | 6,662,207,833.14 | 6,505,322,330.25 | 6,369,860,334.64 |
负债和所有者权益总计 | 8,362,410,372.29 | 8,562,890,983.53 | 7,468,939,949.62 | 7,702,633,247.86 |