2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 161,184.86 | 1,730,247.62 | 925,077.18 | 908,101.97 |
结算备付金 | 25,018,418.33 | 17,371,807.72 | 16,121,074.00 | 0.00 |
存出保证金 | 0.00 | 11.91 | 367.01 | 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 | 312,517,437.35 | 150,100,049.23 | 295,432,606.35 |
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 | 10,871,438,910.80 | 10,909,480,102.98 | 9,750,959,638.50 |
资产总计 | 11,008,495,810.55 | 11,203,058,415.40 | 11,076,626,670.40 | 10,047,300,346.82 |
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 | 3,703,594,777.98 | 3,796,289,530.54 | 3,773,429,642.33 | 2,844,430,293.33 |
应付证券清算款 | 0.00 | 0.00 | 246,259.12 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 899,242.35 | 942,007.37 | 898,958.22 | 913,653.56 |
应付托管费 | 299,747.43 | 314,002.47 | 299,652.74 | 304,551.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115895.88 | 138148.05 | 134781.3 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,801,245.60 | 1,371,565.14 | 495,886.08 |
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 | 430,189.70 | 249,000.00 | 147,850.53 | 329,000.00 |
负债合计 | 3,705,223,957.46 | 3,800,711,681.86 | 3,776,532,076.13 | 2,846,608,165.47 |
所有者权益 | ||||
实收基金 | 7,032,943,091.34 | 7,032,936,078.59 | 7,032,936,078.59 | 7,032,936,078.59 |
未分配利润 | 270,328,761.75 | 369,410,654.95 | 267,158,515.68 | 167,756,102.76 |
所有者权益合计 | 7,303,271,853.09 | 7,402,346,733.54 | 7,300,094,594.27 | 7,200,692,181.35 |
负债和所有者权益总计 | 11,008,495,810.55 | 11,203,058,415.40 | 11,076,626,670.40 | 10,047,300,346.82 |