2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,655,254.08 | 22,575,317.37 | 228,701,300.79 | 1,491,610,262.99 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 11,833.25 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 47,967,967,778.67 | 46,708,213,000.00 | 45,580,456,000.00 | 45,553,280,000.00 |
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 | 47,967,967,778.67 | 46,708,213,000.00 | 45,580,456,000.00 | 45,553,280,000.00 |
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 | 923,254,004.71 | 760,099,403.15 | 904,635,334.30 |
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 | 47,996,634,866.00 | 47,654,042,322.08 | 46,569,256,703.94 | 47,949,525,597.29 |
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 | 11,826,201.51 | 12,094,643.89 | 11,457,632.02 | 12,118,517.12 |
应付托管费 | 3,942,067.18 | 4,031,547.96 | 3,819,210.67 | 4,039,505.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6225 | 4500 | 5625 |
应交税费 | 536,330.89 | 647,733.32 | 631,846.37 | 665,934.93 |
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 | 242,220.94 | 229,000.00 | 118,095.94 | 229,000.00 |
负债合计 | 16,546,820.52 | 17,009,150.17 | 16,031,285.00 | 17,058,582.76 |
所有者权益 | ||||
实收基金 | 43,550,575,872.34 | 43,550,575,908.86 | 43,550,575,908.86 | 43,550,575,917.99 |
未分配利润 | 4,429,512,173.14 | 4,086,457,263.05 | 3,002,649,510.08 | 4,381,891,096.54 |
所有者权益合计 | 47,980,088,045.48 | 47,637,033,171.91 | 46,553,225,418.94 | 47,932,467,014.53 |
负债和所有者权益总计 | 47,996,634,866.00 | 47,654,042,322.08 | 46,569,256,703.94 | 47,949,525,597.29 |