2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,315,042.30 | 21,827,487.79 | 14,946,563.57 | 20,278,556.12 |
结算备付金 | 0.00 | 0.00 | 0.00 | 37,780,952.38 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,464,477,718.36 | 4,160,772,000.00 | 5,801,308,000.00 | 3,597,034,000.00 |
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 | 5,464,477,718.36 | 4,160,772,000.00 | 5,801,308,000.00 | 3,597,034,000.00 |
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 | 0.00 | 1,527,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 87,780,621.80 | 116,102,973.48 | 48,879,616.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 2,000.00 |
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 | 5,476,792,760.66 | 4,270,380,109.59 | 5,932,357,537.05 | 5,230,975,125.18 |
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 | 1,250,200,351.89 | 360,068,219.89 | 670,009,064.99 | 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 | 359,110.42 | 627,380.15 | 641,791.94 | 662,550.84 |
应付托管费 | 119,703.48 | 209,126.70 | 213,930.63 | 220,850.27 |
应付销售服务费 | 15,350.18 | 0.00 | 2.05 | 0.00 |
应付交易费用 | 0 | 54833.05 | 52180.97 | 20196.26 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 186,221.96 | 169,889.47 | 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 | 210,974.92 | 219,000.00 | 111,079.70 | 197,920.67 |
负债合计 | 1,250,905,490.89 | 361,364,781.75 | 671,197,939.75 | 1,101,518.04 |
所有者权益 | ||||
实收基金 | 3,862,836,382.81 | 3,769,335,841.25 | 5,138,182,672.78 | 5,174,963,547.77 |
未分配利润 | 363,050,886.96 | 139,679,486.59 | 122,976,924.52 | 54,910,059.37 |
所有者权益合计 | 4,225,887,269.77 | 3,909,015,327.84 | 5,261,159,597.30 | 5,229,873,607.14 |
负债和所有者权益总计 | 5,476,792,760.66 | 4,270,380,109.59 | 5,932,357,537.05 | 5,230,975,125.18 |