2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,794,260.97 | 29,139.22 | 325,118.42 | 362,355.44 |
结算备付金 | 297,004.29 | 653,736.36 | 758,888.89 | 540,000.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,923,787,211.17 | 9,967,807.47 | 14,476,966.87 | 30,738,684.90 |
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 | 2,923,787,211.17 | 9,967,807.47 | 14,476,966.87 | 30,738,684.90 |
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 | 647,082,761.30 | 3,100,000.00 | 8,200,000.00 | 4,400,000.00 |
应收证券清算款 | 49,960,556.16 | 235.40 | 213.97 | 391.23 |
应收利息 | 0.00 | 100,071.79 | 45,715.73 | 367,879.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.64 | 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 | 3,686,921,794.53 | 13,850,990.24 | 23,806,903.88 | 36,409,311.17 |
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 | 599,958,896.80 | 0.00 | 0.00 | 0.00 |
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 | 164,281.83 | 4,631.91 | 5,639.16 | 8,696.11 |
应付托管费 | 37,336.78 | 1,488.85 | 1,812.60 | 2,795.16 |
应付销售服务费 | 12,934.12 | 4,135.67 | 5,034.95 | 7,764.39 |
应付交易费用 | 0 | 4118.75 | 3561.25 | 2659.5 |
应交税费 | 6,386.70 | 0.00 | 0.00 | 82.43 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 293,602.03 | 1,101.30 | 1,160.03 | 2,235.25 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 64,410.57 | 49,300.00 | 39,052.78 | 49,300.00 |
负债合计 | 600,537,848.83 | 64,776.48 | 56,260.77 | 73,532.84 |
所有者权益 | ||||
实收基金 | 3,086,383,945.70 | 13,786,213.76 | 23,750,643.11 | 36,335,778.33 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,086,383,945.70 | 13,786,213.76 | 23,750,643.11 | 36,335,778.33 |
负债和所有者权益总计 | 3,686,921,794.53 | 13,850,990.24 | 23,806,903.88 | 36,409,311.17 |