2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,061,809.20 | 865,339.18 | 1,260,574.41 | 1,463,638.00 |
结算备付金 | 0.00 | 0.00 | 14,350,688.19 | 6,197,259.83 |
存出保证金 | 0.00 | 0.00 | 0.00 | 252.70 |
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 | 8,001,928.77 | 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 | 230,064,119.98 | 189,110,506.61 | 246,897,448.21 |
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 | 11,730,565,577.42 | 12,249,787,352.66 | 12,851,434,078.84 |
资产总计 | 9,162,927,215.78 | 11,961,495,036.58 | 12,454,509,121.87 | 13,105,992,677.58 |
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 | 0.00 | 2,827,134,699.28 | 3,319,713,260.18 | 3,977,193,296.18 |
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 | 1,130,769.41 | 1,164,256.03 | 1,132,785.14 | 1,168,075.67 |
应付托管费 | 376,923.10 | 388,085.35 | 377,595.05 | 389,358.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 121249.26 | 129504.02 | 157860.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 686,848.95 | 1,378,161.98 | 1,463,208.69 |
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 | 169,398.20 | 232,700.00 | 119,931.28 | 109,000.00 |
负债合计 | 1,677,090.71 | 2,829,727,838.87 | 3,322,851,237.65 | 3,980,480,799.98 |
所有者权益 | ||||
实收基金 | 9,099,996,587.92 | 9,099,996,587.92 | 9,099,996,587.92 | 9,099,996,587.92 |
未分配利润 | 61,253,537.15 | 31,770,609.79 | 31,661,296.30 | 25,515,289.68 |
所有者权益合计 | 9,161,250,125.07 | 9,131,767,197.71 | 9,131,657,884.22 | 9,125,511,877.60 |
负债和所有者权益总计 | 9,162,927,215.78 | 11,961,495,036.58 | 12,454,509,121.87 | 13,105,992,677.58 |