2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 997,989.86 | 265,805.07 | 493,683.67 | 3,167,784.26 |
结算备付金 | 93,726.41 | 2,660,095.83 | 591,900.60 | 5,261,602.66 |
存出保证金 | 34,077.95 | 1,595.57 | 13,721.65 | 4,123.45 |
交易性金融资产 | 3,473,782,883.30 | 1,281,376,900.00 | 1,102,263,300.00 | 1,115,522,900.00 |
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 | 3,473,782,883.30 | 1,281,376,900.00 | 1,102,263,300.00 | 1,115,522,900.00 |
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 | 645,170,955.56 | 0.00 | 0.00 | 118,042,017.07 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 9,961,239.38 |
应收利息 | 0.00 | 21,378,292.31 | 14,374,801.84 | 20,436,184.26 |
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 | 4,120,079,633.08 | 1,305,682,688.78 | 1,117,737,407.76 | 1,272,395,851.08 |
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 | 183,019,250.69 | 245,600,000.00 | 74,000,000.00 | 237,311,694.98 |
应付证券清算款 | 0.00 | 9,552.33 | 8,679.52 | 12,735,989.04 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,008,049.76 | 269,436.24 | 256,923.33 | 258,708.52 |
应付托管费 | 336,016.59 | 89,812.09 | 85,641.12 | 86,236.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3548.17 | 1561.5 | 6541.18 |
应交税费 | 0.00 | 62,566.49 | 47,364.58 | 43,496.86 |
应付利息 | 0.00 | -82,164.25 | 0.00 | -38,711.86 |
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 | 141,126.85 | 179,000.00 | 93,302.56 | 150,000.00 |
负债合计 | 184,504,443.89 | 246,131,751.07 | 74,493,472.61 | 250,553,954.90 |
所有者权益 | ||||
实收基金 | 3,850,908,996.21 | 1,010,000,000.00 | 1,010,000,000.00 | 1,010,000,000.00 |
未分配利润 | 84,666,192.98 | 49,550,937.71 | 33,243,935.15 | 11,841,896.18 |
所有者权益合计 | 3,935,575,189.19 | 1,059,550,937.71 | 1,043,243,935.15 | 1,021,841,896.18 |
负债和所有者权益总计 | 4,120,079,633.08 | 1,305,682,688.78 | 1,117,737,407.76 | 1,272,395,851.08 |