2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,029,173.42 | 1,762,442.69 | 7,128,207.15 | 2,470,257.76 |
结算备付金 | 0.00 | 7,843,687.35 | 3,394,811.18 | 13,052,378.94 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,771.07 |
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 | 203,363,435.89 | 478,445,756.57 | 204,167,980.71 |
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 | 20,136,483,448.63 | 20,257,287,212.05 | 20,277,595,519.18 |
资产总计 | 19,367,716,325.62 | 20,349,453,014.56 | 20,746,255,986.95 | 20,497,287,907.66 |
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 | 4,731,462,840.51 | 5,856,747,418.80 | 6,347,747,525.04 | 6,259,471,922.78 |
应付证券清算款 | 0.00 | 1,274,351.63 | 6,004,025.22 | 1,909,571.02 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,801,751.80 | 1,842,914.52 | 1,771,419.74 | 1,814,782.09 |
应付托管费 | 600,583.93 | 614,304.84 | 590,473.22 | 604,927.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 132222.99 | 126677.13 | 159399.55 |
应交税费 | 1,937.81 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,605,121.92 | 3,716,077.14 | 4,081,893.89 |
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 | 370,860.84 | 273,000.00 | 135,378.95 | 273,000.00 |
负债合计 | 4,734,237,974.89 | 5,865,489,334.70 | 6,360,091,576.44 | 6,268,315,496.70 |
所有者权益 | ||||
实收基金 | 14,199,996,569.04 | 14,199,996,568.35 | 14,199,996,568.17 | 14,199,996,568.09 |
未分配利润 | 433,481,781.69 | 283,967,111.51 | 186,167,842.34 | 28,975,842.87 |
所有者权益合计 | 14,633,478,350.73 | 14,483,963,679.86 | 14,386,164,410.51 | 14,228,972,410.96 |
负债和所有者权益总计 | 19,367,716,325.62 | 20,349,453,014.56 | 20,746,255,986.95 | 20,497,287,907.66 |