2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,389,155.95 | 1,994,271.49 | 2,147,894.46 | 2,981,469.37 |
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 | 64,914,735.04 | 25,351,385.74 | 44,481,463.74 |
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 | 3,480,990,923.21 | 3,466,446,188.91 | 2,928,037,478.34 |
资产总计 | 3,504,988,979.32 | 3,547,899,929.74 | 3,493,945,469.11 | 2,975,500,411.45 |
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 | 1,332,238,708.23 | 1,386,066,800.96 | 1,359,997,040.00 | 868,997,856.50 |
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 | 267,483.35 | 274,914.11 | 262,736.10 | 267,577.22 |
应付托管费 | 89,161.11 | 91,638.03 | 87,578.69 | 89,192.43 |
应付销售服务费 | 3.00 | 3.10 | 3.00 | 3.10 |
应付交易费用 | 68897.5 | 77370.1 | 82035 | 58616.61 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 852,063.55 | 121,036.11 | 337,994.19 |
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 | 263,035.85 | 210,000.00 | 104,138.35 | 170,000.00 |
负债合计 | 1,332,858,391.54 | 1,387,572,789.85 | 1,360,654,567.25 | 869,921,240.05 |
所有者权益 | ||||
实收基金 | 2,100,106,372.67 | 2,100,106,372.67 | 2,100,106,372.67 | 2,100,106,372.67 |
未分配利润 | 72,024,215.11 | 60,220,767.22 | 33,184,529.19 | 5,472,798.73 |
所有者权益合计 | 2,172,130,587.78 | 2,160,327,139.89 | 2,133,290,901.86 | 2,105,579,171.40 |
负债和所有者权益总计 | 3,504,988,979.32 | 3,547,899,929.74 | 3,493,945,469.11 | 2,975,500,411.45 |