2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,405,332.93 | 119,660.79 | 509,661.92 | 1,360,032.45 |
结算备付金 | 0.00 | 1,198,205.45 | 1,250,671.65 | 976,151.51 |
存出保证金 | 3,687.32 | 6,314.31 | 3,605.88 | 3,177.04 |
交易性金融资产 | 3,484,793,428.37 | 297,466,550.00 | 262,203,352.70 | 232,872,274.20 |
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 | 3,484,793,428.37 | 297,466,550.00 | 262,203,352.70 | 232,872,274.20 |
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 | 548,102,876.60 | 0.00 | 0.00 | 16,620,125.51 |
应收证券清算款 | 0.00 | 590,271.24 | 320,000.00 | 0.00 |
应收利息 | 0.00 | 2,584,793.90 | 2,528,575.10 | 2,616,231.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,152,847.77 | 138,011.49 | 1,585,483.99 | 7,008,332.48 |
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 | 4,057,458,172.99 | 302,103,807.18 | 268,401,351.24 | 261,456,325.12 |
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 | 79,557,501.66 | 45,920,000.00 | 13,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 199,546.93 | 800,000.00 |
应付赎回款 | 3,291,282.11 | 741,467.06 | 812,213.96 | 578,727.01 |
应付管理人报酬 | 484,474.74 | 57,285.21 | 54,570.35 | 52,406.82 |
应付托管费 | 80,745.78 | 9,547.53 | 9,095.06 | 8,734.49 |
应付销售服务费 | 13,879.91 | 3,343.81 | 2,967.06 | 1,439.86 |
应付交易费用 | 0 | 12590.51 | 5264.37 | 4412.83 |
应交税费 | 44,518.38 | 8,304.74 | 12,127.86 | 9,641.29 |
应付利息 | 0.00 | 11,557.53 | 5,157.16 | 6,620.75 |
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 | 132,868.57 | 180,000.00 | 89,260.15 | 120,000.00 |
负债合计 | 4,047,769.49 | 80,581,598.05 | 47,110,202.90 | 14,581,983.05 |
所有者权益 | ||||
实收基金 | 3,755,835,668.42 | 199,097,749.71 | 202,249,859.80 | 229,189,874.23 |
未分配利润 | 297,574,735.08 | 22,424,459.42 | 19,041,288.54 | 17,684,467.84 |
所有者权益合计 | 4,053,410,403.50 | 221,522,209.13 | 221,291,148.34 | 246,874,342.07 |
负债和所有者权益总计 | 4,057,458,172.99 | 302,103,807.18 | 268,401,351.24 | 261,456,325.12 |