2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 1,922,975.58 | 2,339,992.16 | 2,763,157.38 |
结算备付金 | 18,912,276.84 | 72,053,415.56 | 107,371,721.51 |
存出保证金 | 0.00 | 0.00 | 9,296.56 |
交易性金融资产 | 0.00 | 0.00 | 0.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 85,059.67 | 0.00 | 0.00 |
应收利息 | 0.00 | 41,120,730.06 | 97,093,270.53 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 4,548,734,421.31 | 4,546,427,695.66 |
资产总计 | 4,668,990,334.29 | 4,664,248,559.09 | 4,753,665,141.64 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 2,064,538,357.39 | 2,057,998,850.00 | 2,146,998,155.00 |
应付证券清算款 | 0.00 | 87,919.41 | 145,956.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 323,254.28 | 333,010.60 | 322,648.89 |
应付托管费 | 107,751.43 | 111,003.54 | 107,549.63 |
应付销售服务费 | 0.90 | 0.93 | 0.90 |
应付交易费用 | 0 | 29341.13 | 30707.16 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -103,209.38 | 461,345.57 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 122,311.18 | 219,300.00 | 113,438.35 |
负债合计 | 2,065,091,675.18 | 2,058,676,216.23 | 2,148,179,802.41 |
所有者权益 | |||
实收基金 | 2,600,018,163.71 | 2,600,018,163.71 | 2,600,018,163.71 |
未分配利润 | 3,880,495.40 | 5,554,179.15 | 5,467,175.52 |
所有者权益合计 | 2,603,898,659.11 | 2,605,572,342.86 | 2,605,485,339.23 |
负债和所有者权益总计 | 4,668,990,334.29 | 4,664,248,559.09 | 4,753,665,141.64 |