2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 351,794.74 | 200,512,127.56 | 140,472.01 | 1,984,971.40 |
结算备付金 | 1,029,099.74 | 4,503,045.21 | 0.00 | 0.00 |
存出保证金 | 317,612.21 | 354,256.07 | 27,402.59 | 130,816.10 |
交易性金融资产 | 4,657,276,421.66 | 4,487,933,516.79 | 3,712,517,617.45 | 4,064,894,639.87 |
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 | 4,657,276,421.66 | 4,487,933,516.79 | 3,712,517,617.45 | 4,064,894,639.87 |
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 | 2,711,397,222.68 | 2,345,404,758.11 | 1,874,377,491.58 | 1,996,340,514.50 |
应收证券清算款 | 39,144,071.89 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 43,375,064.56 | 30,601,775.26 | 17,693,684.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,087,527.94 | 0.00 | 27,290.42 | 258,541.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 7,444,603,750.86 | 7,082,082,768.30 | 5,617,692,049.31 | 6,081,303,167.73 |
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 | 500,032,876.71 | 175,117,572.89 | 613,999,333.00 | 335,199,292.20 |
应付证券清算款 | 0.00 | 39,170.26 | 46,582.15 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 49,998,000.00 | 0.00 |
应付管理人报酬 | 2,050,105.23 | 1,866,056.52 | 1,964,138.75 | 1,426,528.17 |
应付托管费 | 621,244.00 | 565,471.70 | 595,193.59 | 432,281.27 |
应付销售服务费 | 98,075.48 | 85,944.99 | 91,036.27 | 73,717.20 |
应付交易费用 | 0 | 278966.73 | 264961.72 | 208246.72 |
应交税费 | 50,540.48 | 82,574.20 | 9,216.02 | 73,143.39 |
应付利息 | 0.00 | -773.14 | 40,369.40 | 64,827.56 |
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 | 541,272.98 | 209,000.00 | 110,178.95 | 209,000.00 |
负债合计 | 503,394,114.88 | 178,243,984.15 | 667,119,009.85 | 337,687,036.51 |
所有者权益 | ||||
实收基金 | 6,941,209,635.98 | 6,903,838,784.15 | 4,950,573,039.46 | 5,743,616,131.22 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,941,209,635.98 | 6,903,838,784.15 | 4,950,573,039.46 | 5,743,616,131.22 |
负债和所有者权益总计 | 7,444,603,750.86 | 7,082,082,768.30 | 5,617,692,049.31 | 6,081,303,167.73 |