2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,312,578.46 | 9,269,488.25 | 14,257,746.75 | 121,855,622.60 |
结算备付金 | 22,135,657.84 | 14,369,940.38 | 16,228,897.84 | 12,005,989.02 |
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 | 29,988,689.14 |
应收利息 | 0.00 | 346,767,979.06 | 129,082,741.91 | 343,539,025.18 |
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 | 17,564,621,763.86 | 17,581,867,071.03 | 17,429,235,287.43 |
资产总计 | 17,788,477,163.69 | 17,935,029,171.55 | 17,741,436,457.53 | 17,936,624,613.37 |
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 | 5,437,288,506.85 | 5,535,034,286.42 | 5,289,683,697.02 | 5,564,849,764.35 |
应付证券清算款 | 378,053.50 | 238,887.74 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,520,338.61 | 1,576,930.63 | 1,532,758.95 | 1,568,823.60 |
应付托管费 | 506,779.53 | 525,643.55 | 510,919.64 | 522,941.19 |
应付销售服务费 | 2.10 | 2.17 | 2.10 | 2.17 |
应付交易费用 | 0 | 218526.12 | 220835.22 | 213179.09 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,191,493.29 | 1,540,460.00 | 969,818.78 |
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 | 425,744.25 | 240,000.00 | 119,014.74 | 240,000.00 |
负债合计 | 5,440,119,424.84 | 5,539,025,769.92 | 5,293,607,687.67 | 5,568,364,529.18 |
所有者权益 | ||||
实收基金 | 12,200,058,452.59 | 12,200,058,452.29 | 12,200,058,452.00 | 12,200,058,451.86 |
未分配利润 | 148,299,286.26 | 195,944,949.34 | 247,770,317.86 | 168,201,632.33 |
所有者权益合计 | 12,348,357,738.85 | 12,396,003,401.63 | 12,447,828,769.86 | 12,368,260,084.19 |
负债和所有者权益总计 | 17,788,477,163.69 | 17,935,029,171.55 | 17,741,436,457.53 | 17,936,624,613.37 |