2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,470,295.48 | 386,654.24 | 510,269.41 | 464,841.21 |
结算备付金 | 8,644,650.10 | 11,830,131.37 | 17,839,393.18 | 33,818,257.01 |
存出保证金 | 0.00 | 0.00 | 0.00 | 8,355.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,547,386.85 | 21,305,759.77 | 20,993,650.57 | 20,683,622.75 |
应收利息 | 0.00 | 117,642,303.18 | 178,430,054.92 | 117,003,098.46 |
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 | 9,552,892,027.35 | 9,489,695,303.78 | 9,427,783,037.30 |
资产总计 | 8,765,694,119.94 | 9,704,056,875.91 | 9,707,468,671.86 | 9,599,761,212.29 |
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 | 1,944,950,279.41 | 2,876,825,484.80 | 2,958,995,713.00 | 2,860,302,169.93 |
应付证券清算款 | 0.00 | 20,029,069.93 | 20,762,031.17 | 20,033,563.48 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,119,855.16 | 1,154,841.21 | 1,104,615.24 | 1,143,089.15 |
应付托管费 | 279,963.78 | 288,710.25 | 276,153.78 | 285,772.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 99622.35 | 106187.35 | 95413.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,042,262.03 | 720,035.31 | 260,704.59 |
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 | 147,940.90 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 1,946,498,039.25 | 2,899,618,990.57 | 2,982,058,038.41 | 2,882,290,712.47 |
所有者权益 | ||||
实收基金 | 6,551,691,223.17 | 6,551,691,223.14 | 6,551,691,223.14 | 6,551,691,223.11 |
未分配利润 | 267,504,857.52 | 252,746,662.20 | 173,719,410.31 | 165,779,276.71 |
所有者权益合计 | 6,819,196,080.69 | 6,804,437,885.34 | 6,725,410,633.45 | 6,717,470,499.82 |
负债和所有者权益总计 | 8,765,694,119.94 | 9,704,056,875.91 | 9,707,468,671.86 | 9,599,761,212.29 |