2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,382,164.30 | 1,882,562.92 | 1,391,298.65 | 5,197,686.12 |
结算备付金 | 3,171,779.83 | 1,373,935.65 | 1,147,943.87 | 1,905,849.84 |
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 | 169,047,251.45 | 187,196,080.24 | 159,123,087.35 |
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 | 9,812,762,600.14 | 9,838,998,438.57 | 9,385,471,266.52 |
资产总计 | 9,850,110,980.11 | 9,985,066,350.16 | 10,028,733,761.33 | 9,551,697,889.83 |
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 | 2,728,732,369.78 | 2,760,064,446.39 | 2,852,994,307.00 | 2,410,165,279.73 |
应付证券清算款 | 0.00 | 0.00 | 30,797.66 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 876,782.30 | 918,858.79 | 883,386.19 | 905,765.89 |
应付托管费 | 292,260.74 | 306,286.26 | 294,462.09 | 301,921.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 65677.49 | 90942.18 | 118061.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,876,685.60 | 1,366,708.15 | 724,406.34 |
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 | 226,038.68 | 189,000.00 | 218,260.15 | 189,000.00 |
负债合计 | 2,730,127,451.50 | 2,763,420,954.53 | 2,855,878,863.42 | 2,412,404,435.82 |
所有者权益 | ||||
实收基金 | 6,899,997,205.68 | 6,899,997,201.42 | 6,899,997,200.62 | 6,899,997,200.02 |
未分配利润 | 219,986,322.93 | 321,648,194.21 | 272,857,697.29 | 239,296,253.99 |
所有者权益合计 | 7,119,983,528.61 | 7,221,645,395.63 | 7,172,854,897.91 | 7,139,293,454.01 |
负债和所有者权益总计 | 9,850,110,980.11 | 9,985,066,350.16 | 10,028,733,761.33 | 9,551,697,889.83 |