2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,134,516.31 | 24,358,698.57 | 25,284,488.89 | 607,337,010.82 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 34,945.45 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 21,099,936,274.52 | 21,445,470,600.00 | 20,853,619,400.00 | 19,892,303,000.00 |
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 | 21,099,936,274.52 | 21,445,470,600.00 | 20,853,619,400.00 | 19,892,303,000.00 |
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 | 387,374,368.71 | 384,948,405.97 | 377,366,172.86 |
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 | 21,138,105,736.28 | 21,857,203,667.28 | 21,263,852,294.86 | 20,877,006,183.68 |
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 | 6,944,204.66 | 7,392,989.16 | 6,977,145.77 | 7,032,897.22 |
应付托管费 | 1,736,051.16 | 1,848,247.31 | 1,744,286.45 | 1,758,224.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7050 | 5950 | 3600 |
应交税费 | 316,740.13 | 473,304.98 | 509,003.11 | 528,286.04 |
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 | 206,913.35 | 219,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 9,203,909.30 | 9,940,591.45 | 9,344,564.28 | 9,532,007.57 |
所有者权益 | ||||
实收基金 | 19,610,221,148.75 | 19,610,228,160.76 | 19,610,234,322.78 | 19,610,234,322.78 |
未分配利润 | 1,518,680,678.23 | 2,237,034,915.07 | 1,644,273,407.80 | 1,257,239,853.33 |
所有者权益合计 | 21,128,901,826.98 | 21,847,263,075.83 | 21,254,507,730.58 | 20,867,474,176.11 |
负债和所有者权益总计 | 21,138,105,736.28 | 21,857,203,667.28 | 21,263,852,294.86 | 20,877,006,183.68 |