2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 508,479.16 | 452,117.14 | 384,779.32 | 738,664.65 |
结算备付金 | 388,221.90 | 384,159.59 | 27,472.36 | 27,238.38 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,587,390,605.21 | 3,122,564,000.00 | 49,846,000.00 | 317,996,000.00 |
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 | 2,587,390,605.21 | 3,122,564,000.00 | 49,846,000.00 | 317,996,000.00 |
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 | 2,914,121.46 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 52,270,739.55 | 788,710.93 | 4,699,717.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 72,982.12 | 15,318.62 | 18,889.15 | 52,873.32 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 8,888.87 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,588,369,177.26 | 3,175,686,334.90 | 53,979,973.22 | 323,514,494.14 |
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 | 466,647,968.76 | 698,533,810.70 | 0.00 | 1,899,877.15 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 35,745.80 | 14,327.78 | 48,460.44 | 646,994.78 |
应付管理人报酬 | 609,587.83 | 733,919.58 | 26,254.82 | 96,733.11 |
应付托管费 | 174,167.93 | 209,691.32 | 7,501.36 | 27,638.04 |
应付销售服务费 | 3,029.18 | 2,823.96 | 3,780.67 | 19,876.41 |
应付交易费用 | 0 | 57900.79 | 12462.28 | 14468.48 |
应交税费 | 0.00 | 0.00 | 729.44 | 14,294.89 |
应付利息 | 0.00 | 167,257.23 | 0.00 | 661.68 |
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 | 135,613.05 | 180,007.91 | 89,264.41 | 210,212.66 |
负债合计 | 467,606,112.55 | 699,899,739.27 | 188,453.42 | 2,930,757.20 |
所有者权益 | ||||
实收基金 | 1,781,467,540.73 | 2,109,947,119.16 | 42,712,395.73 | 257,944,418.07 |
未分配利润 | 339,295,523.98 | 365,839,476.47 | 11,079,124.07 | 62,639,318.87 |
所有者权益合计 | 2,120,763,064.71 | 2,475,786,595.63 | 53,791,519.80 | 320,583,736.94 |
负债和所有者权益总计 | 2,588,369,177.26 | 3,175,686,334.90 | 53,979,973.22 | 323,514,494.14 |