2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,274,561.66 | 297,685,461.23 | 21,943,886.17 | 70,489,100.90 |
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 | 5,352,029,665.75 | 4,972,192,000.00 | 5,136,930,000.00 | 4,976,436,000.00 |
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 | 5,352,029,665.75 | 4,972,192,000.00 | 5,136,930,000.00 | 4,976,436,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 122,372,468.15 | 101,992,102.02 | 131,833,389.29 |
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 | 5,462,304,227.41 | 5,392,249,929.38 | 5,260,865,988.19 | 5,178,758,490.19 |
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 | 0.00 | 0.00 | 0.00 | 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 | 1,345,971.27 | 1,368,733.21 | 1,294,909.88 | 1,308,752.68 |
应付托管费 | 448,657.10 | 456,244.42 | 431,636.64 | 436,250.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2900 | 1475 | 0 |
应交税费 | 27,352.75 | 28,264.51 | 27,352.75 | 28,264.51 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 278,260.15 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 2,100,241.27 | 2,045,142.14 | 1,853,634.42 | 1,962,268.06 |
所有者权益 | ||||
实收基金 | 4,700,077,693.65 | 4,700,054,523.94 | 4,700,054,620.12 | 4,700,085,459.96 |
未分配利润 | 760,126,292.49 | 690,150,263.30 | 558,957,733.65 | 476,710,762.17 |
所有者权益合计 | 5,460,203,986.14 | 5,390,204,787.24 | 5,259,012,353.77 | 5,176,796,222.13 |
负债和所有者权益总计 | 5,462,304,227.41 | 5,392,249,929.38 | 5,260,865,988.19 | 5,178,758,490.19 |