2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 800,935.21 | 1,733,199.87 | 649,183.32 | 2,355,670.66 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,043,470,860.28 | 9,371,413,000.00 | 10,313,052,000.00 | 604,532,800.00 |
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 | 5,043,470,860.28 | 9,371,413,000.00 | 10,313,052,000.00 | 604,532,800.00 |
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 | 212,386,377.21 | 133,420,174.92 | 13,614,452.12 |
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 | 5,044,271,795.49 | 9,585,532,577.08 | 10,447,121,358.24 | 620,502,922.78 |
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 | 475,031,232.87 | 1,483,547,874.67 | 2,364,996,097.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 202.95 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,115,126.29 | 2,030,553.92 | 1,986,519.39 | 160,007.48 |
应付托管费 | 185,854.37 | 338,425.65 | 662,173.11 | 53,335.81 |
应付销售服务费 | 910.41 | 947.68 | 849.14 | 886.14 |
应付交易费用 | 0 | 95258.89 | 129359.62 | 1019.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 20,770.54 |
应付利息 | 0.00 | 96,519.52 | 722,005.84 | 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 | 127,619.14 | 161,000.00 | 81,071.55 | 149,000.00 |
负债合计 | 476,460,946.03 | 1,486,270,580.33 | 2,368,578,076.15 | 385,019.73 |
所有者权益 | ||||
实收基金 | 4,451,443,480.58 | 7,818,088,998.88 | 7,860,060,838.00 | 600,528,762.35 |
未分配利润 | 116,367,368.88 | 281,172,997.87 | 218,482,444.09 | 19,589,140.70 |
所有者权益合计 | 4,567,810,849.46 | 8,099,261,996.75 | 8,078,543,282.09 | 620,117,903.05 |
负债和所有者权益总计 | 5,044,271,795.49 | 9,585,532,577.08 | 10,447,121,358.24 | 620,502,922.78 |