2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 196,502.19 | 218,882.80 | 274,484.50 | 1,109,925.75 |
结算备付金 | 10,748,623.35 | 25,673,449.64 | 7,194,189.30 | 17,671,575.05 |
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 | 201,640,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 213,867,238.04 | 158,420,044.41 | 209,532,441.42 |
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 | 9,469,561,055.11 | 8,779,647,216.54 | 8,745,470,503.14 |
资产总计 | 9,319,896,762.20 | 9,910,960,625.59 | 8,945,535,934.75 | 8,973,784,445.36 |
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 | 3,158,682,550.59 | 3,589,854,191.72 | 2,779,839,973.87 | 2,840,077,133.90 |
应付证券清算款 | 0.00 | 201,661,643.82 | 14,302.47 | 157,077.66 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 758,387.78 | 781,688.54 | 758,938.26 | 779,662.70 |
应付托管费 | 252,795.93 | 260,562.84 | 252,979.41 | 259,887.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 95129.45 | 102580.81 | 101609.86 | 101489.61 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,233,645.16 | 751,267.12 | 550,102.58 |
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 | 209,184.79 | 230,000.00 | 114,055.34 | 230,000.00 |
负债合计 | 3,159,902,919.09 | 3,794,124,312.89 | 2,781,833,126.33 | 2,842,155,354.01 |
所有者权益 | ||||
实收基金 | 6,100,071,579.59 | 6,100,071,488.35 | 6,100,071,311.85 | 6,100,071,262.65 |
未分配利润 | 59,922,263.52 | 16,764,824.35 | 63,631,496.57 | 31,557,828.70 |
所有者权益合计 | 6,159,993,843.11 | 6,116,836,312.70 | 6,163,702,808.42 | 6,131,629,091.35 |
负债和所有者权益总计 | 9,319,896,762.20 | 9,910,960,625.59 | 8,945,535,934.75 | 8,973,784,445.36 |