2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,616,933.15 | 1,992,825.20 | 126,135.93 | 1,342,471.61 |
结算备付金 | 0.00 | 0.00 | 1,666.90 | 215,168.25 |
存出保证金 | 302.28 | 1,547.47 | 2,068.04 | 1,897.70 |
交易性金融资产 | 2,477,412,656.98 | 4,015,604,031.00 | 50,426,155.30 | 57,653,466.60 |
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 | 2,477,412,656.98 | 4,015,604,031.00 | 50,426,155.30 | 57,653,466.60 |
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 | 460,045,719.87 | 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 | 86,959,378.44 | 755,344.29 | 1,019,047.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2.00 | 84,928.28 | 0.00 | 2,000.00 |
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 | 2,942,075,614.28 | 4,104,642,710.39 | 51,311,370.46 | 60,234,051.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,940,616.78 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 18,645.38 | 48,192.24 | 25,280.39 | 2,320.66 |
应付管理人报酬 | 649,624.04 | 936,928.76 | 11,425.19 | 23,118.52 |
应付托管费 | 192,481.19 | 277,608.53 | 3,385.25 | 6,849.93 |
应付销售服务费 | 225,598.45 | 40,209.01 | 6,373.49 | 9,242.56 |
应付交易费用 | 0 | 19909.32 | 0 | 9013.17 |
应交税费 | 4,946.52 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 236,960.65 | 169,000.00 | 88,343.16 | 209,000.00 |
负债合计 | 3,268,873.01 | 1,491,847.86 | 134,807.48 | 259,544.84 |
所有者权益 | ||||
实收基金 | 2,879,011,807.88 | 3,904,290,870.75 | 50,093,621.25 | 59,279,894.77 |
未分配利润 | 59,794,933.39 | 198,859,991.78 | 1,082,941.73 | 694,611.97 |
所有者权益合计 | 2,938,806,741.27 | 4,103,150,862.53 | 51,176,562.98 | 59,974,506.74 |
负债和所有者权益总计 | 2,942,075,614.28 | 4,104,642,710.39 | 51,311,370.46 | 60,234,051.58 |