2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,289,188,247.28 | 21,197,716.00 | 15,379,393.57 | 44,259,637.10 |
结算备付金 | 188,965.32 | 0.00 | 26,851.64 | 1,327,430.12 |
存出保证金 | 18,076.18 | 59,553.37 | 32,794.98 | 151,828.06 |
交易性金融资产 | 1,593,460,132.39 | 143,546,412.61 | 481,442,881.37 | 634,931,864.86 |
其中:股票投资 | 0.00 | 62,455,374.85 | 138,876,681.37 | 173,938,613.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,593,460,132.39 | 81,091,037.76 | 342,566,200.00 | 460,993,251.40 |
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 | 1,901,048,848.27 | 10,000,000.00 | 20,000,130.00 | 100,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 717,434.99 | 778,799.78 |
应收利息 | 0.00 | 856,684.78 | 4,305,524.24 | 3,865,026.51 |
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 | 4,783,904,269.44 | 175,660,366.76 | 521,905,010.79 | 785,314,586.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 30.14 | 200.87 |
应付管理人报酬 | 2,665,960.65 | 109,989.39 | 282,327.10 | 391,773.37 |
应付托管费 | 1,110,816.95 | 45,828.90 | 117,636.30 | 163,238.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 281236.29 | 268610.55 | 709699.64 |
应交税费 | 0.00 | 824.61 | 3,179.57 | 26,621.44 |
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 | 404,863.50 | 190,000.00 | 99,178.95 | 170,000.13 |
负债合计 | 4,181,641.10 | 627,879.19 | 770,962.61 | 1,461,534.33 |
所有者权益 | ||||
实收基金 | 4,122,768,721.51 | 116,005,636.14 | 347,531,920.63 | 541,166,203.12 |
未分配利润 | 656,953,906.83 | 59,026,851.43 | 173,602,127.55 | 242,686,848.98 |
所有者权益合计 | 4,779,722,628.34 | 175,032,487.57 | 521,134,048.18 | 783,853,052.10 |
负债和所有者权益总计 | 4,783,904,269.44 | 175,660,366.76 | 521,905,010.79 | 785,314,586.43 |