2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,218,833.94 | 54,161,446.99 | 4,808,289.42 | 3,722,775.32 |
结算备付金 | 72,996,863.55 | 4,643,167.70 | 994,805.11 | 954,244.88 |
存出保证金 | 202,210.29 | 97,676.31 | 3,550.96 | 7,320.71 |
交易性金融资产 | 4,131,251,616.17 | 2,937,839,000.00 | 577,063,400.00 | 580,642,000.00 |
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 | 4,131,251,616.17 | 2,937,839,000.00 | 577,063,400.00 | 580,642,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 34,197,165.89 | 10,790,935.40 | 8,759,935.94 |
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 | 4,208,669,523.95 | 3,030,938,456.89 | 593,660,980.89 | 594,086,276.85 |
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 | 1,140,000,000.00 | 0.00 | 49,999,805.00 | 38,014,742.98 |
应付证券清算款 | 169,417.91 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 755,387.14 | 770,102.64 | 133,735.46 | 140,723.14 |
应付托管费 | 251,795.71 | 256,700.89 | 44,578.51 | 46,907.72 |
应付销售服务费 | 4.50 | 4.34 | 4.80 | 4.96 |
应付交易费用 | 0 | 57535.71 | 5412.45 | 9924.67 |
应交税费 | 173,732.13 | 101,422.45 | 18,069.38 | 14,035.21 |
应付利息 | 0.00 | 0.00 | 25,513.90 | 32,470.30 |
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 | 119,915.43 | 196,300.00 | 108,080.45 | 201,300.00 |
负债合计 | 1,141,470,252.82 | 1,382,066.03 | 50,335,199.95 | 38,460,108.98 |
所有者权益 | ||||
实收基金 | 2,979,535,353.06 | 2,979,535,353.06 | 509,559,223.93 | 509,551,771.73 |
未分配利润 | 87,663,918.07 | 50,021,037.80 | 33,766,557.01 | 46,074,396.14 |
所有者权益合计 | 3,067,199,271.13 | 3,029,556,390.86 | 543,325,780.94 | 555,626,167.87 |
负债和所有者权益总计 | 4,208,669,523.95 | 3,030,938,456.89 | 593,660,980.89 | 594,086,276.85 |