2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,712,988.14 | 5,454,486.24 | 1,057,685.04 | 5,151,912.16 |
结算备付金 | 0.00 | 9,090,909.09 | 186,362.58 | 6,062,756.63 |
存出保证金 | 0.00 | 1,435.46 | 1,701.71 | 4,504.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 85,544,199.90 | 6,138,594.11 | 8,360,748.36 |
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 | 11,019,394,256.78 | 335,087,090.64 | 360,715,795.25 |
资产总计 | 11,254,820,594.78 | 11,119,485,287.47 | 342,471,434.08 | 380,295,716.94 |
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 | 3,101,152,140.35 | 3,071,993,742.00 | 64,699,621.95 | 109,999,762.50 |
应付证券清算款 | 0.00 | 0.00 | 3,132.48 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,003,873.26 | 1,023,732.83 | 68,378.66 | 67,986.95 |
应付托管费 | 334,624.44 | 341,244.28 | 22,792.87 | 22,662.33 |
应付销售服务费 | 1,014.34 | 1,035.96 | 43,025.10 | 42,802.31 |
应付交易费用 | 0 | 115716.89 | 3912.3 | 4581.92 |
应交税费 | 0.00 | 0.00 | 20,357.38 | 68,301.31 |
应付利息 | 0.00 | 1,046,891.55 | 22,574.04 | 58,147.72 |
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 | 246,281.13 | 169,000.00 | 98,260.15 | 60,000.00 |
负债合计 | 3,102,737,933.52 | 3,074,691,363.51 | 64,982,054.93 | 110,324,245.04 |
所有者权益 | ||||
实收基金 | 7,369,067,449.41 | 7,369,067,449.41 | 258,635,597.57 | 258,635,597.57 |
未分配利润 | 783,015,211.85 | 675,726,474.55 | 18,853,781.58 | 11,335,874.33 |
所有者权益合计 | 8,152,082,661.26 | 8,044,793,923.96 | 277,489,379.15 | 269,971,471.90 |
负债和所有者权益总计 | 11,254,820,594.78 | 11,119,485,287.47 | 342,471,434.08 | 380,295,716.94 |