2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,420,320.54 | 1,669,539.91 | 1,294,915.22 | 1,626,854.82 |
结算备付金 | 0.00 | 1,364,539.86 | 0.00 | 3,704,907.85 |
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 | 159,627,941.60 | 101,567,994.76 | 159,686,213.36 |
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 | 6,976,969,154.93 | 6,987,057,537.30 | 6,996,776,690.04 |
资产总计 | 7,062,307,583.57 | 7,139,631,176.30 | 7,089,920,447.28 | 7,161,794,666.07 |
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 | 2,004,538,651.34 | 2,057,891,858.15 | 1,988,016,217.96 | 2,085,965,460.53 |
应付证券清算款 | 0.00 | 201,552.06 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 622,593.55 | 646,085.18 | 627,971.86 | 643,580.76 |
应付托管费 | 207,531.19 | 215,361.71 | 209,323.96 | 214,526.94 |
应付销售服务费 | 2.40 | 2.48 | 2.40 | 2.48 |
应付交易费用 | 0 | 74571.42 | 78905 | 79960.68 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,475,157.66 | 945,055.94 | 834,739.53 |
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 | 169,165.09 | 189,300.00 | 98,560.15 | 54,300.00 |
负债合计 | 2,005,537,943.57 | 2,060,693,888.66 | 1,989,976,037.27 | 2,087,792,570.92 |
所有者权益 | ||||
实收基金 | 5,000,473,625.27 | 5,000,473,597.74 | 5,000,473,405.85 | 5,000,473,312.04 |
未分配利润 | 56,296,014.73 | 78,463,689.90 | 99,471,004.16 | 73,528,783.11 |
所有者权益合计 | 5,056,769,640.00 | 5,078,937,287.64 | 5,099,944,410.01 | 5,074,002,095.15 |
负债和所有者权益总计 | 7,062,307,583.57 | 7,139,631,176.30 | 7,089,920,447.28 | 7,161,794,666.07 |