2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 188,151.36 | 681,906.59 | 3,979,216.20 | 30,187,667.42 |
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 | 7,385,742,763.49 | 10,964,677,800.00 | 10,149,914,900.00 | 14,315,759,400.00 |
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 | 7,385,742,763.49 | 10,964,677,800.00 | 10,149,914,900.00 | 14,315,759,400.00 |
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 | 1,174,387,361.58 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 207,735,939.59 | 160,170,957.07 | 245,603,640.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,197.96 | 30,092,305.87 | 133,341.50 | 83,045.12 |
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 | 7,385,957,112.81 | 11,203,187,952.05 | 11,488,585,776.35 | 14,591,633,753.02 |
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 | 237,916,359.70 | 2,322,737,772.49 | 2,990,128,704.32 | 1,910,172,534.73 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 64,024.06 | 36,180.99 | 59,806.05 | 143,607.27 |
应付管理人报酬 | 1,770,484.22 | 3,101,214.23 | 2,786,539.38 | 3,968,857.06 |
应付托管费 | 442,621.03 | 775,303.55 | 696,634.86 | 992,214.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 83266.07 | 151342.8 | 109707.12 | 121295.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 228,392.17 | 789,042.54 | 367,108.18 |
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 | 211,621.60 | 249,304.14 | 143,192.43 | 279,300.77 |
负债合计 | 240,405,110.61 | 2,327,279,510.37 | 2,994,713,626.70 | 1,916,044,917.33 |
所有者权益 | ||||
实收基金 | 6,956,770,766.68 | 8,619,756,829.59 | 8,248,738,537.74 | 12,348,488,619.81 |
未分配利润 | 188,781,235.52 | 256,151,612.09 | 245,133,611.91 | 327,100,215.88 |
所有者权益合计 | 7,145,552,002.20 | 8,875,908,441.68 | 8,493,872,149.65 | 12,675,588,835.69 |
负债和所有者权益总计 | 7,385,957,112.81 | 11,203,187,952.05 | 11,488,585,776.35 | 14,591,633,753.02 |