2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,021,156.91 | 3,657,090.00 | 3,214,109.99 | 3,852,540.98 |
结算备付金 | 41,505,477.14 | 55,679,079.77 | 51,961,553.14 | 34,530,030.92 |
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 | 40,221.59 | 0.00 | 0.00 | 36,356.11 |
应收利息 | 0.00 | 353,883,658.35 | 158,755,021.02 | 353,916,587.77 |
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 | 11,346,350,849.03 | 11,381,470,263.35 | 11,415,408,084.02 |
资产总计 | 11,514,489,484.73 | 11,759,570,677.15 | 11,595,400,947.50 | 11,807,743,599.80 |
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 | 3,268,094,675.20 | 3,558,676,286.88 | 3,438,323,799.51 | 3,709,196,720.81 |
应付证券清算款 | 0.00 | 214,225.62 | 67,216.45 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,014,921.03 | 1,042,865.20 | 1,003,900.30 | 1,027,001.43 |
应付托管费 | 338,307.01 | 347,621.73 | 334,633.46 | 342,333.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 118157.01 | 125618.54 | 132376.22 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,242,500.24 | 859,645.82 | 414,835.70 |
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 | 232,487.17 | 244,500.00 | 123,514.74 | 134,500.00 |
负债合计 | 3,269,680,390.41 | 3,561,886,156.68 | 3,440,838,328.82 | 3,711,247,767.98 |
所有者权益 | ||||
实收基金 | 8,000,398,095.63 | 8,000,394,682.72 | 8,000,391,296.22 | 8,000,388,533.66 |
未分配利润 | 244,410,998.69 | 197,289,837.75 | 154,171,322.46 | 96,107,298.16 |
所有者权益合计 | 8,244,809,094.32 | 8,197,684,520.47 | 8,154,562,618.68 | 8,096,495,831.82 |
负债和所有者权益总计 | 11,514,489,484.73 | 11,759,570,677.15 | 11,595,400,947.50 | 11,807,743,599.80 |