2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 843,142,430.26 | 51,163,090.02 | 247,546,601.29 | 893,751,146.07 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 53,553.39 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 32,569,611,960.60 | 33,002,908,000.00 | 32,386,030,000.00 | 31,319,796,000.00 |
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 | 32,569,611,960.60 | 33,002,908,000.00 | 32,386,030,000.00 | 31,319,796,000.00 |
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 | 754,237,958.84 | 528,092,951.91 | 720,222,225.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 992.06 | 19.00 | 0.00 | 109,912.18 |
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 | 33,412,808,936.31 | 33,808,309,067.86 | 33,161,669,553.20 | 32,933,879,283.41 |
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 | 17,732.70 | 0.00 | 2,086.91 | 1,702.17 |
应付管理人报酬 | 8,232,296.26 | 8,587,209.82 | 8,158,519.42 | 8,404,887.53 |
应付托管费 | 2,744,098.75 | 2,862,403.30 | 2,719,506.47 | 2,801,629.17 |
应付销售服务费 | 21.97 | 24.64 | 31.53 | 52.43 |
应付交易费用 | 0 | 8925 | 4900 | 3600 |
应交税费 | 482,595.46 | 726,587.99 | 915,867.64 | 816,014.89 |
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 | 125,413.46 | 228,000.00 | 113,063.46 | 228,000.00 |
负债合计 | 11,602,158.60 | 12,413,150.75 | 11,913,975.43 | 12,255,886.19 |
所有者权益 | ||||
实收基金 | 31,943,926,986.86 | 31,944,307,599.61 | 32,064,222,617.50 | 32,065,523,669.13 |
未分配利润 | 1,457,279,790.85 | 1,851,588,317.50 | 1,085,532,960.27 | 856,099,728.09 |
所有者权益合计 | 33,401,206,777.71 | 33,795,895,917.11 | 33,149,755,577.77 | 32,921,623,397.22 |
负债和所有者权益总计 | 33,412,808,936.31 | 33,808,309,067.86 | 33,161,669,553.20 | 32,933,879,283.41 |