2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 720,860.38 | 1,153,718.44 | 1,568,463.47 | 1,515,604.09 |
结算备付金 | 156,975,667.92 | 213,016,932.14 | 276,981,819.61 | 313,088,430.70 |
存出保证金 | 38,540.80 | 0.00 | 18,900.39 | 20,113.26 |
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 | 91,214,302.30 | 23,653,862.04 | 197,610,873.06 | 13,154,932.50 |
应收利息 | 0.00 | 176,036,669.13 | 275,662,991.83 | 183,300,274.99 |
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 | 13,444,488,727.00 | 13,455,665,943.23 | 13,907,467,776.18 |
资产总计 | 13,149,215,966.93 | 13,858,349,908.75 | 14,207,508,991.59 | 14,418,547,131.72 |
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 | 4,570,550,986.11 | 5,506,624,772.00 | 5,573,608,745.00 | 6,115,526,019.39 |
应付证券清算款 | 90,954,553.35 | 23,026,062.62 | 189,879,786.00 | 12,235,450.68 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,392,005.76 | 1,427,269.41 | 1,385,150.41 | 1,401,530.30 |
应付托管费 | 696,002.89 | 713,634.69 | 692,575.21 | 700,765.20 |
应付销售服务费 | 66.19 | 67.99 | 66.01 | 66.96 |
应付交易费用 | 0 | 112795.38 | 116614.28 | 129978.07 |
应交税费 | 1,086,832.76 | 1,319,193.05 | 1,138,204.60 | 1,362,020.70 |
应付利息 | 0.00 | 1,874,041.53 | 2,024,269.65 | 959,339.01 |
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 | 179,439.10 | 249,300.00 | 128,314.74 | 249,300.00 |
负债合计 | 4,664,859,886.16 | 5,535,347,136.67 | 5,768,973,725.90 | 6,132,564,470.31 |
所有者权益 | ||||
实收基金 | 8,228,637,527.38 | 8,228,637,527.38 | 8,228,637,527.38 | 8,228,637,527.38 |
未分配利润 | 255,718,553.39 | 94,365,244.70 | 209,897,738.31 | 57,345,134.03 |
所有者权益合计 | 8,484,356,080.77 | 8,323,002,772.08 | 8,438,535,265.69 | 8,285,982,661.41 |
负债和所有者权益总计 | 13,149,215,966.93 | 13,858,349,908.75 | 14,207,508,991.59 | 14,418,547,131.72 |