2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,796,241.72 | 1,482,184.68 | 1,193,001.01 | 1,189,116.61 |
结算备付金 | 0.00 | 1,755,506.97 | 10,388,195.72 | 19,164,252.85 |
存出保证金 | 0.00 | 11,420.48 | 8,162.38 | 6,071.06 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 82,118,356.33 | 96,575,360.14 | 44,531,919.13 |
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 | 10,853,302,277.19 | 4,563,794,506.68 | 5,236,673,539.40 |
资产总计 | 11,050,554,438.10 | 10,938,669,745.65 | 4,671,959,225.93 | 5,301,564,899.05 |
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 | 2,945,505,679.45 | 2,929,943,050.83 | 1,274,748,956.47 | 1,940,498,097.25 |
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 | 998,029.44 | 759,801.29 | 418,276.99 | 434,273.09 |
应付托管费 | 332,676.47 | 253,267.10 | 139,425.66 | 144,757.71 |
应付销售服务费 | 17.31 | 27.49 | 57.30 | 59.50 |
应付交易费用 | 0 | 147419.6 | 17756.65 | 58947.68 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 296,867.54 | 953,413.82 | 873,411.81 |
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 | 250,321.67 | 237,000.00 | 122,063.46 | 237,000.00 |
负债合计 | 2,947,086,724.34 | 2,931,637,433.85 | 1,276,399,950.35 | 1,942,246,547.04 |
所有者权益 | ||||
实收基金 | 7,967,010,695.73 | 7,967,010,695.73 | 3,340,185,225.02 | 3,340,185,225.02 |
未分配利润 | 136,457,018.03 | 40,021,616.07 | 55,374,050.56 | 19,133,126.99 |
所有者权益合计 | 8,103,467,713.76 | 8,007,032,311.80 | 3,395,559,275.58 | 3,359,318,352.01 |
负债和所有者权益总计 | 11,050,554,438.10 | 10,938,669,745.65 | 4,671,959,225.93 | 5,301,564,899.05 |