2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,072,532.25 | 2,101,166.13 | 4,877,459.11 | 40,603,076.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 841.22 | 0.00 | 0.00 |
交易性金融资产 | 6,017,150,530.14 | 6,367,096,000.00 | 5,228,777,000.00 | 5,891,274,000.00 |
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 | 6,017,150,530.14 | 6,367,096,000.00 | 5,228,777,000.00 | 5,891,274,000.00 |
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 | 0.00 | 0.00 | 185,000,397.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 110,193,787.46 | 77,190,281.63 | 89,843,306.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2.00 | 3,996.80 | 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 | 6,019,223,064.39 | 6,479,395,791.61 | 5,495,845,138.24 | 6,021,720,382.22 |
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 | 922,513,181.51 | 1,203,021,198.49 | 155,999,646.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 609,316.27 | 620,792.08 | 602,193.39 | 542,691.94 |
应付托管费 | 203,105.44 | 206,930.72 | 200,731.13 | 180,897.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 86504.42 | 39232.34 | 46538.69 |
应交税费 | 0.00 | 0.00 | 1,484.36 | 0.00 |
应付利息 | 0.00 | 81,939.96 | 75,746.88 | 0.00 |
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 | 802,328.42 | 522,719.26 | 377,407.07 | 471,280.53 |
负债合计 | 924,127,931.64 | 1,204,540,084.93 | 157,296,441.17 | 1,241,408.49 |
所有者权益 | ||||
实收基金 | 5,014,261,145.90 | 5,164,319,162.66 | 5,271,094,499.89 | 5,878,103,648.35 |
未分配利润 | 80,833,986.85 | 110,536,544.02 | 67,454,197.18 | 142,375,325.38 |
所有者权益合计 | 5,095,095,132.75 | 5,274,855,706.68 | 5,338,548,697.07 | 6,020,478,973.73 |
负债和所有者权益总计 | 6,019,223,064.39 | 6,479,395,791.61 | 5,495,845,138.24 | 6,021,720,382.22 |