2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,861,157.60 | 4,284,703.72 | 3,937,630.52 | 4,295,053.96 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 255,930,077.62 | 146,349,916.60 | 220,849,454.51 |
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 | 11,448,206,496.21 | 12,470,492,150.69 | 12,468,454,183.02 |
资产总计 | 12,072,218,904.29 | 11,708,421,277.55 | 12,620,779,697.81 | 12,693,598,691.49 |
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 | 2,778,481,523.29 | 2,419,995,580.00 | 3,333,994,724.00 | 3,466,123,385.80 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,144,295.01 | 1,181,067.18 | 1,143,428.10 | 1,182,833.09 |
应付托管费 | 381,431.65 | 393,689.05 | 381,142.69 | 394,277.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85483.04 | 75451.48 | 96366.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,624,632.51 | 1,203,039.47 | 1,552,869.86 |
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 | 206,727.44 | 220,000.00 | 109,095.94 | 160,000.00 |
负债合计 | 2,780,213,977.39 | 2,423,500,451.78 | 3,336,906,881.68 | 3,469,509,732.78 |
所有者权益 | ||||
实收基金 | 9,200,018,019.12 | 9,200,018,013.60 | 9,200,018,010.38 | 9,200,018,009.29 |
未分配利润 | 91,986,907.78 | 84,902,812.17 | 83,854,805.75 | 24,070,949.42 |
所有者权益合计 | 9,292,004,926.90 | 9,284,920,825.77 | 9,283,872,816.13 | 9,224,088,958.71 |
负债和所有者权益总计 | 12,072,218,904.29 | 11,708,421,277.55 | 12,620,779,697.81 | 12,693,598,691.49 |