2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,244,175.47 | 11,429,000.61 | 1,077,503.81 | 52,157,114.55 |
结算备付金 | 107,286.84 | 1,185,692.90 | 825,087.15 | 5,086,532.94 |
存出保证金 | 18,218.26 | 3,900.56 | 9,896.69 | 11,280.77 |
交易性金融资产 | 2,266,675,605.68 | 3,965,680,606.10 | 158,513,900.00 | 610,350,467.60 |
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 | 2,266,675,605.68 | 3,965,680,606.10 | 158,513,900.00 | 610,350,467.60 |
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 | 840,352,195.53 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 10,084,949.48 | 0.00 | 0.00 |
应收利息 | 0.00 | 70,764,343.68 | 2,385,089.60 | 9,066,875.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,598,974.92 | 3,974,909.05 | 1,999.93 | 24,883,970.00 |
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 | 2,276,644,261.17 | 4,903,475,597.91 | 162,813,477.18 | 701,556,241.49 |
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 | 419,256,423.01 | 19,999,870.00 | 7,000,000.00 | 15,000,000.00 |
应付证券清算款 | 0.00 | 10,234,226.85 | 920.55 | 50,031,306.68 |
应付赎回款 | 899.97 | 318,785.35 | 275,803.40 | 123,504.83 |
应付管理人报酬 | 489,258.95 | 559,975.85 | 38,307.85 | 77,449.68 |
应付托管费 | 130,469.07 | 149,326.88 | 10,215.41 | 20,653.25 |
应付销售服务费 | 29,938.75 | 73,348.33 | 4,392.60 | 14,865.34 |
应付交易费用 | 0 | 46295.16 | 3963.35 | 2225 |
应交税费 | 195,925.77 | 178,150.25 | 11,435.68 | 22,427.09 |
应付利息 | 0.00 | 1,363.99 | -0.02 | -23,480.03 |
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 | 172,999.34 | 189,001.13 | 98,273.64 | 69,000.12 |
负债合计 | 420,275,914.86 | 31,750,343.79 | 7,443,312.46 | 65,337,951.96 |
所有者权益 | ||||
实收基金 | 1,702,111,933.15 | 4,544,747,017.34 | 147,856,574.75 | 615,646,020.54 |
未分配利润 | 154,256,413.16 | 326,978,236.78 | 7,513,589.97 | 20,572,268.99 |
所有者权益合计 | 1,856,368,346.31 | 4,871,725,254.12 | 155,370,164.72 | 636,218,289.53 |
负债和所有者权益总计 | 2,276,644,261.17 | 4,903,475,597.91 | 162,813,477.18 | 701,556,241.49 |