2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 818,425,240.57 | 300,649,306.55 | 1,008,209.78 | 827,655.44 |
结算备付金 | 0.00 | 47,731,308.13 | 48,998,904.83 | 59,668,537.49 |
存出保证金 | 0.00 | 0.00 | 0.00 | 10,656.00 |
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 | 499,999,190.41 | 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 | 111,137,358.51 | 247,386,241.45 | 117,192,684.36 |
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 | 9,894,648,402.99 | 10,618,883,248.96 | 10,650,094,865.12 |
资产总计 | 9,975,468,980.40 | 10,354,166,376.18 | 10,916,276,605.02 | 10,827,794,398.41 |
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 | 2,726,673,427.12 | 2,872,167,923.91 | 3,511,466,677.85 | 3,372,975,154.83 |
应付证券清算款 | 0.00 | 0.00 | 73,527.28 | 178,469.99 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 892,397.28 | 951,674.46 | 921,497.51 | 945,539.14 |
应付托管费 | 297,465.75 | 317,224.81 | 307,165.86 | 315,179.71 |
应付销售服务费 | 3.90 | 4.34 | 4.20 | 4.34 |
应付交易费用 | 0 | 131207.34 | 130446.42 | 153076.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 198,308.97 | 511,976.12 | 161,614.26 |
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 | 365,576.24 | 279,300.00 | 142,891.13 | 279,000.00 |
负债合计 | 2,728,228,870.29 | 2,874,045,643.83 | 3,513,554,186.37 | 3,375,008,038.72 |
所有者权益 | ||||
实收基金 | 7,210,015,121.42 | 7,210,015,121.42 | 7,210,015,121.42 | 7,210,015,121.42 |
未分配利润 | 37,224,988.69 | 270,105,610.93 | 192,707,297.23 | 242,771,238.27 |
所有者权益合计 | 7,247,240,110.11 | 7,480,120,732.35 | 7,402,722,418.65 | 7,452,786,359.69 |
负债和所有者权益总计 | 9,975,468,980.40 | 10,354,166,376.18 | 10,916,276,605.02 | 10,827,794,398.41 |