2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 984,403.36 | 5,390,621.34 | 640,746.98 | 2,693,192.22 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 291.44 | 0.00 | 0.00 |
交易性金融资产 | 3,487,030,724.51 | 5,889,777,400.00 | 66,021,200.00 | 49,229,900.00 |
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 | 3,487,030,724.51 | 5,889,777,400.00 | 66,021,200.00 | 49,229,900.00 |
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 | 114,990,915.14 | 1,010,130.98 | 1,013,080.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 999,999,001.00 | 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 | 4,488,014,128.87 | 6,010,159,227.92 | 67,672,077.96 | 52,936,172.64 |
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 | 418,028,630.14 | 996,886,544.66 | 13,749,739.37 | 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 | 0.00 | 0.00 |
应付管理人报酬 | 784,297.62 | 1,235,716.44 | 13,245.13 | 13,349.51 |
应付托管费 | 261,432.56 | 411,905.47 | 4,415.08 | 4,449.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 65051.6 | 7076.6 | 521.38 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 314,733.50 | 5,426.41 | 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 | 248,425.77 | 140,000.00 | 69,424.36 | 170,000.00 |
负债合计 | 419,322,786.09 | 999,053,951.67 | 13,849,326.95 | 188,320.71 |
所有者权益 | ||||
实收基金 | 3,938,734,853.03 | 4,768,186,861.75 | 52,430,428.01 | 52,322,317.39 |
未分配利润 | 129,956,489.75 | 242,918,414.50 | 1,392,323.00 | 425,534.54 |
所有者权益合计 | 4,068,691,342.78 | 5,011,105,276.25 | 53,822,751.01 | 52,747,851.93 |
负债和所有者权益总计 | 4,488,014,128.87 | 6,010,159,227.92 | 67,672,077.96 | 52,936,172.64 |