2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,659,490.59 | 12,643,724.34 | 713,921.45 | 783,513.04 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,634,860.34 |
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 | 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 | 43,190,413.18 | 119,755,758.85 | 43,364,083.25 |
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 | 5,623,950,097.43 | 5,668,514,611.27 | 5,682,739,194.83 |
资产总计 | 5,244,245,153.87 | 5,679,784,234.95 | 5,788,984,291.57 | 5,729,521,651.46 |
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 | 1,016,663,229.59 | 1,418,117,032.81 | 1,590,171,774.73 | 1,566,221,810.64 |
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 | 520,481.65 | 542,078.95 | 516,949.88 | 528,100.23 |
应付托管费 | 173,493.85 | 180,692.98 | 172,316.63 | 176,033.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 66101.07 | 55847.8 | 76133.07 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 891,380.28 | 276,712.90 | 279,296.75 |
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 | 246,787.58 | 230,000.00 | 114,055.34 | 230,000.00 |
负债合计 | 1,017,603,992.67 | 1,420,027,286.09 | 1,591,307,657.28 | 1,567,511,374.09 |
所有者权益 | ||||
实收基金 | 4,099,997,491.20 | 4,099,997,459.96 | 4,099,997,459.96 | 4,099,997,446.48 |
未分配利润 | 126,643,670.00 | 159,759,488.90 | 97,679,174.33 | 62,012,830.89 |
所有者权益合计 | 4,226,641,161.20 | 4,259,756,948.86 | 4,197,676,634.29 | 4,162,010,277.37 |
负债和所有者权益总计 | 5,244,245,153.87 | 5,679,784,234.95 | 5,788,984,291.57 | 5,729,521,651.46 |