2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,794,787.41 | 899,726.55 | 603,444.75 | 1,368,900.10 |
结算备付金 | 0.00 | 0.00 | 0.00 | 33,363,494.41 |
存出保证金 | 0.00 | 15,261.99 | 105,724.89 | 4,446.91 |
交易性金融资产 | 4,729,117,136.98 | 6,530,680,000.00 | 174,506,200.00 | 5,496,570,470.00 |
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 | 4,729,117,136.98 | 6,530,680,000.00 | 174,506,200.00 | 4,947,446,900.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 549,123,570.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 411,352,537.03 | 33,940,216.97 | 523,692,016.03 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 25,000,000.00 |
应收利息 | 0.00 | 148,998,259.53 | 1,973,465.08 | 96,185,001.90 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,731,911,924.39 | 7,091,945,785.10 | 211,129,051.69 | 6,176,184,329.35 |
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 | 190,035,136.99 | 1,207,033,409.48 | 0.00 | 1,020,346,774.17 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 25,203,756.65 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 745,702.69 | 994,542.26 | 34,643.64 | 877,649.59 |
应付托管费 | 372,851.34 | 497,271.11 | 17,321.84 | 438,824.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115796.03 | 38042.28 | 37322.32 |
应交税费 | 0.00 | 0.00 | 6,621.87 | 346,428.36 |
应付利息 | 0.00 | 167,693.79 | 0.00 | -42,230.91 |
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 | 142,316.77 | 189,000.00 | 101,633.43 | 199,000.00 |
负债合计 | 191,296,007.79 | 1,208,997,712.67 | 198,263.06 | 1,047,407,524.98 |
所有者权益 | ||||
实收基金 | 4,512,971,232.26 | 5,709,825,466.15 | 209,546,136.52 | 4,400,899,820.10 |
未分配利润 | 27,644,684.34 | 173,122,606.28 | 1,384,652.11 | 727,876,984.27 |
所有者权益合计 | 4,540,615,916.60 | 5,882,948,072.43 | 210,930,788.63 | 5,128,776,804.37 |
负债和所有者权益总计 | 4,731,911,924.39 | 7,091,945,785.10 | 211,129,051.69 | 6,176,184,329.35 |