2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 468,147.93 | 1,513,840.02 | 838,066,484.03 | 1,308,884.67 |
结算备付金 | 27,186.27 | 46,373.30 | 0.00 | 41,592.07 |
存出保证金 | 5,900.72 | 50,557.43 | 3,006.32 | 9,856.84 |
交易性金融资产 | 7,807,656.71 | 12,977,000.00 | 3,048,983,000.00 | 12,649,672.40 |
其中:股票投资 | 7,568,024.60 | 12,977,000.00 | 0.00 | 12,649,672.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 239,632.11 | 0.00 | 3,048,983,000.00 | 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 | 139,313.53 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 183.04 | 39,954,397.72 | 214.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,518.30 | 2,346.49 | 84,304,801.33 | 7,044.73 |
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 | 8,454,723.46 | 14,590,300.28 | 4,011,311,689.40 | 14,017,264.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 150.00 | 253,997.62 | 10,205,174.59 | 0.00 |
应付赎回款 | 100,396.43 | 53,675.75 | 1,211,053.49 | 157,747.02 |
应付管理人报酬 | 12,804.10 | 18,293.26 | 612,796.52 | 18,994.36 |
应付托管费 | 2,134.03 | 3,048.89 | 102,132.77 | 3,165.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 132915.54 | 23777.64 | 15275.78 |
应交税费 | 1.99 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 34,042.53 | 20,134.05 | 11,184.99 | 70,434.33 |
负债合计 | 149,529.08 | 482,065.11 | 12,166,120.00 | 265,617.23 |
所有者权益 | ||||
实收基金 | 8,884,816.01 | 11,682,096.77 | 2,316,638,976.93 | 7,180,760.07 |
未分配利润 | -579,621.63 | 2,426,138.40 | 1,682,506,592.47 | 6,570,887.50 |
所有者权益合计 | 8,305,194.38 | 14,108,235.17 | 3,999,145,569.40 | 13,751,647.57 |
负债和所有者权益总计 | 8,454,723.46 | 14,590,300.28 | 4,011,311,689.40 | 14,017,264.80 |