2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,535,626.09 | 1,593,175.76 | 8,200,423.83 | 1,985,003.87 |
结算备付金 | 33,454,521.48 | 418,313.37 | 111,143.74 | 11,940,597.29 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,967,433,982.74 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 300,077,138.93 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 340,402,453.79 | 94,605,547.88 | 323,555,236.97 |
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 | 15,147,321,005.35 | 15,186,996,994.33 | 14,972,160,269.69 |
资产总计 | 15,021,029,360.21 | 15,489,734,948.27 | 15,289,914,109.78 | 15,309,641,107.82 |
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 | 330,000,000.00 | 0.00 | 12,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 5,786.30 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,702,685.73 | 3,919,414.84 | 3,764,010.20 | 3,881,260.27 |
应付托管费 | 1,234,228.59 | 1,306,471.63 | 1,254,670.05 | 1,293,753.41 |
应付销售服务费 | 0.60 | 0.62 | 0.60 | 0.62 |
应付交易费用 | 35819.48 | 4000 | 4650 | 1300 |
应交税费 | 330,956.31 | 189,688.70 | 625,602.26 | 310,165.98 |
应付利息 | 0.00 | 113,267.25 | 0.00 | -4,339.72 |
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 | 224,915.42 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 5,492,786.65 | 335,732,843.04 | 5,748,112.06 | 17,687,926.86 |
所有者权益 | ||||
实收基金 | 14,970,021,635.18 | 15,004,112,983.28 | 15,004,112,918.32 | 15,004,112,876.85 |
未分配利润 | 45,514,938.38 | 149,889,121.95 | 280,053,079.40 | 287,840,304.11 |
所有者权益合计 | 15,015,536,573.56 | 15,154,002,105.23 | 15,284,165,997.72 | 15,291,953,180.96 |
负债和所有者权益总计 | 15,021,029,360.21 | 15,489,734,948.27 | 15,289,914,109.78 | 15,309,641,107.82 |