2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,997,081.62 | 27,087,047.78 | 1,500,693,355.16 | 1,504,493,882.36 |
结算备付金 | 5,794,248.72 | 0.00 | 0.00 | 0.00 |
存出保证金 | 87,446.97 | 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 | 1,189,625,601.01 | 703,886,095.83 | 908,449,442.68 | 1,460,097,550.17 |
应收证券清算款 | 9,942,472.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,581,829.30 | 293,511,496.53 | 46,462,913.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 99.40 | 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 | 4,828,839,823.89 | 14,559,970,124.21 | 12,677,299,697.07 |
资产总计 | 6,582,184,643.06 | 5,617,394,896.20 | 17,262,624,418.58 | 15,688,354,042.94 |
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 | 1,555,435,161.52 | 76,149,864.32 | 2,184,248,007.87 | 662,699,548.65 |
应付证券清算款 | 0.00 | 25,159,833.37 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 299.35 | 0.00 | 0.00 |
应付管理人报酬 | 825,374.72 | 1,626,211.36 | 2,485,053.32 | 1,955,996.97 |
应付托管费 | 206,343.69 | 406,552.83 | 621,263.32 | 488,999.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 143841.7 | 216598.98 | 66760.3 | 115800.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -19,797.99 | 340,689.23 | 35,517.36 |
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 | 237,144.26 | 179,000.00 | 93,302.56 | 50,000.00 |
负债合计 | 1,556,704,024.19 | 103,718,562.22 | 2,187,855,076.60 | 665,345,863.13 |
所有者权益 | ||||
实收基金 | 4,992,139,812.54 | 5,492,003,185.06 | 14,998,569,705.69 | 14,998,569,705.69 |
未分配利润 | 33,340,806.33 | 21,673,148.92 | 76,199,636.29 | 24,438,474.12 |
所有者权益合计 | 5,025,480,618.87 | 5,513,676,333.98 | 15,074,769,341.98 | 15,023,008,179.81 |
负债和所有者权益总计 | 6,582,184,643.06 | 5,617,394,896.20 | 17,262,624,418.58 | 15,688,354,042.94 |