2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,212,301.52 | 37,284,732.92 | 7,108,777.90 | 68,035,339.83 |
结算备付金 | 8,240,306.74 | 10,180,881.60 | 10,419,042.20 | 51,444,915.10 |
存出保证金 | 82,166.51 | 11,714.86 | 37,763.91 | 563,334.86 |
交易性金融资产 | 3,918,444,027.66 | 1,677,256,500.00 | 2,530,755,100.00 | 4,776,006,970.40 |
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 | 3,918,444,027.66 | 1,677,256,500.00 | 2,530,755,100.00 | 4,776,006,970.40 |
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 | 0.00 | 0.00 | 0.00 | 320,656,600.98 |
应收证券清算款 | 0.00 | 0.00 | 4,972,784.46 | 0.00 |
应收利息 | 0.00 | 24,204,171.22 | 36,696,465.80 | 89,114,098.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 161,209,949.53 | 525,748.99 | 516,411.29 | 1,285,919.73 |
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 | 4,109,188,751.96 | 1,749,463,749.59 | 2,590,506,345.56 | 5,307,107,179.75 |
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 | 670,107,887.75 | 100,000,000.00 | 479,099,748.45 | 2,000,000.00 |
应付证券清算款 | 5,069,777.34 | 30,078,237.35 | 0.00 | 58,028,668.44 |
应付赎回款 | 5,958,809.79 | 550,304.20 | 2,462,749.54 | 5,406,881.77 |
应付管理人报酬 | 597,932.06 | 347,750.06 | 491,379.90 | 862,688.61 |
应付托管费 | 239,172.83 | 139,100.02 | 196,551.94 | 345,075.44 |
应付销售服务费 | 271,169.03 | 183,211.57 | 229,753.69 | 463,707.80 |
应付交易费用 | 0 | 18820.21 | 16638.27 | 43015.05 |
应交税费 | 276,280.84 | 168,491.65 | 248,258.72 | 363,173.59 |
应付利息 | 0.00 | -58,678.01 | 90,037.98 | -21,501.33 |
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 | 137,936.73 | 220,000.00 | 119,014.74 | 240,000.00 |
负债合计 | 682,658,966.37 | 131,647,237.05 | 482,954,133.23 | 67,731,709.37 |
所有者权益 | ||||
实收基金 | 3,156,647,249.95 | 1,519,704,704.92 | 2,018,307,274.91 | 5,072,231,827.71 |
未分配利润 | 269,882,535.64 | 98,111,807.62 | 89,244,937.42 | 167,143,642.67 |
所有者权益合计 | 3,426,529,785.59 | 1,617,816,512.54 | 2,107,552,212.33 | 5,239,375,470.38 |
负债和所有者权益总计 | 4,109,188,751.96 | 1,749,463,749.59 | 2,590,506,345.56 | 5,307,107,179.75 |