2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,588,142.65 | 751,952,783.46 | 743,816,258.00 | 745,830,922.15 |
结算备付金 | 323,292,853.28 | 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 | 1,593,975,731.56 | 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 | 90,608,046.15 | 96,890,245.49 | 81,289,016.83 |
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 | 3,742,840,624.02 | 5,827,475,907.06 | 6,108,069,710.15 |
资产总计 | 19,508,684,552.93 | 6,179,377,185.19 | 6,668,182,410.55 | 6,935,189,649.13 |
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 | 4,135,645,908.84 | 1,200,996,918.50 | 1,690,296,594.69 | 1,951,635,712.53 |
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 | 3,155,697.14 | 1,058,678.54 | 1,026,944.63 | 1,058,769.35 |
应付托管费 | 631,139.45 | 211,735.69 | 205,388.93 | 211,753.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 152685.32 | 81266.45 | 99910.35 | 120498.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 440,312.23 | 450,807.41 | 473,112.42 |
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 | 261,660.21 | 210,300.00 | 119,883.76 | 232,300.00 |
负债合计 | 4,139,694,405.64 | 1,202,999,211.41 | 1,692,199,529.77 | 1,953,732,146.50 |
所有者权益 | ||||
实收基金 | 15,313,738,677.24 | 4,954,748,988.91 | 4,954,748,988.91 | 4,954,748,988.91 |
未分配利润 | 55,251,470.05 | 21,628,984.87 | 21,233,891.87 | 26,708,513.72 |
所有者权益合计 | 15,368,990,147.29 | 4,976,377,973.78 | 4,975,982,880.78 | 4,981,457,502.63 |
负债和所有者权益总计 | 19,508,684,552.93 | 6,179,377,185.19 | 6,668,182,410.55 | 6,935,189,649.13 |