2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,082,453.43 | 3,313,668.66 | 7,782,094.66 | 4,437,399.97 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 7,051.64 | 0.00 | 0.00 |
交易性金融资产 | 15,356,698,718.15 | 15,429,363,200.00 | 13,917,498,800.00 | 13,028,331,041.09 |
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 | 13,894,959,272.90 | 13,646,949,000.00 | 12,301,121,000.00 | 12,370,242,000.00 |
资产支持证券投资 | 1,461,739,445.25 | 1,782,414,200.00 | 1,616,377,800.00 | 658,089,041.09 |
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 | 228,658,443.05 | 199,062,876.23 | 200,160,060.02 |
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 | 15,360,781,171.58 | 15,661,342,363.35 | 14,124,343,770.89 | 13,232,928,501.08 |
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 | 2,620,803,671.23 | 3,114,984,995.50 | 1,869,927,600.00 | 999,912,150.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 32,903.49 | 224,857.55 |
应付管理人报酬 | 2,091,292.66 | 2,123,298.56 | 2,016,643.42 | 2,069,525.03 |
应付托管费 | 522,823.16 | 530,824.63 | 504,160.85 | 517,381.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 96831.62 | 177841.28 | 88169.56 | 173777.72 |
应交税费 | 242,387.89 | 257,952.22 | 169,888.73 | 78,706.41 |
应付利息 | 0.00 | 1,436,358.59 | 632,521.83 | 312,179.74 |
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 | 280,969.97 | 200,000.00 | 99,178.95 | 170,000.00 |
负债合计 | 2,623,941,144.91 | 3,119,711,270.78 | 1,873,471,066.83 | 1,003,458,577.79 |
所有者权益 | ||||
实收基金 | 12,513,393,370.02 | 12,337,214,431.16 | 12,146,421,700.03 | 12,166,132,544.51 |
未分配利润 | 223,446,656.65 | 204,416,661.41 | 104,451,004.03 | 63,337,378.78 |
所有者权益合计 | 12,736,840,026.67 | 12,541,631,092.57 | 12,250,872,704.06 | 12,229,469,923.29 |
负债和所有者权益总计 | 15,360,781,171.58 | 15,661,342,363.35 | 14,124,343,770.89 | 13,232,928,501.08 |