2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,971,706.94 | 3,405,692.80 | 3,351,091.14 | 19,160,863.05 |
结算备付金 | 12,064,332.73 | 0.00 | 19,337,191.85 | 0.00 |
存出保证金 | 54,383.98 | 22,090.27 | 364,098.64 | 0.00 |
交易性金融资产 | 9,713,103,970.54 | 9,725,464,600.00 | 10,297,344,000.00 | 191,908,000.00 |
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 | 8,845,316,373.64 | 8,872,867,600.00 | 9,447,003,000.00 | 191,908,000.00 |
资产支持证券投资 | 867,787,596.90 | 852,597,000.00 | 850,341,000.00 | 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 | 116,319,944.66 | 166,141,902.30 | 4,447,289.39 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 9,729,194,394.19 | 9,845,212,327.73 | 10,486,538,283.93 | 215,516,152.44 |
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 | 949,208,030.23 | 2,012,467,941.29 | 2,549,380,985.98 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 74,076.68 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,161,232.64 | 1,990,432.01 | 1,970,972.01 | 54,479.22 |
应付托管费 | 720,410.86 | 663,477.34 | 656,990.65 | 18,159.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57132.6 | 71710.21 | 200 |
应交税费 | 122,060.42 | 138,523.51 | 148,534.72 | 0.00 |
应付利息 | 0.00 | 1,570,581.37 | 437,920.79 | 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 | 191,176.03 | 229,300.00 | 91,122.86 | 174,500.00 |
负债合计 | 952,402,910.18 | 2,017,117,388.12 | 2,552,832,313.90 | 247,338.95 |
所有者权益 | ||||
实收基金 | 8,492,681,774.43 | 7,709,212,253.65 | 7,709,212,253.65 | 209,999,000.00 |
未分配利润 | 284,109,709.58 | 118,882,685.96 | 224,493,716.38 | 5,269,813.49 |
所有者权益合计 | 8,776,791,484.01 | 7,828,094,939.61 | 7,933,705,970.03 | 215,268,813.49 |
负债和所有者权益总计 | 9,729,194,394.19 | 9,845,212,327.73 | 10,486,538,283.93 | 215,516,152.44 |