2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 719,413,467.36 | 851,948,126.35 | 851,713,828.04 | 656,443,384.02 |
结算备付金 | 15,041,964.39 | 9,282,706.23 | 26,440,928.32 | 29,547,621.46 |
存出保证金 | 0.00 | 7,400.53 | 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 | 788,395,666.51 | 469,965,889.95 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,150,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 75,071,317.85 | 179,693,388.54 | 64,610,761.01 |
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 | 7,723,038,157.82 | 7,975,961,388.51 | 8,317,250,236.66 |
资产总计 | 9,074,203,059.37 | 9,130,463,598.73 | 9,033,809,533.41 | 9,067,852,003.15 |
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 | 2,884,472,489.78 | 2,925,748,800.00 | 2,838,990,800.00 | 2,805,025,764.74 |
应付证券清算款 | 715,144.48 | 66,489.96 | 647,537.22 | 4,654,868.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 767,288.13 | 791,426.09 | 764,211.56 | 793,364.19 |
应付托管费 | 255,762.72 | 263,808.69 | 254,737.18 | 264,454.73 |
应付销售服务费 | 12.30 | 12.70 | 12.00 | 12.40 |
应付交易费用 | 0 | 133769.26 | 122338.69 | 130901.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 69,402.32 | 228,542.82 | 142,093.23 |
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 | 316,204.46 | 219,300.00 | 143,602.56 | 179,300.00 |
负债合计 | 2,886,526,901.87 | 2,927,293,009.02 | 2,841,151,782.03 | 2,811,190,759.36 |
所有者权益 | ||||
实收基金 | 6,180,348,136.24 | 6,180,347,200.43 | 6,180,346,365.16 | 6,180,345,055.79 |
未分配利润 | 7,328,021.26 | 22,823,389.28 | 12,311,386.22 | 76,316,188.00 |
所有者权益合计 | 6,187,676,157.50 | 6,203,170,589.71 | 6,192,657,751.38 | 6,256,661,243.79 |
负债和所有者权益总计 | 9,074,203,059.37 | 9,130,463,598.73 | 9,033,809,533.41 | 9,067,852,003.15 |