2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 742,749.73 | 205,887.24 | 3,056,388.70 | 1,264,779.45 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 447.61 | 5,161.83 | 0.00 | 0.00 |
交易性金融资产 | 4,473,683,369.86 | 5,912,299,000.00 | 314,750,500.00 | 1,489,772,000.00 |
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 | 4,473,683,369.86 | 5,912,299,000.00 | 314,750,500.00 | 1,489,772,000.00 |
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 | 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 | 94,987,100.53 | 3,198,938.38 | 32,745,331.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 394.21 | 1,221.43 | 38,331.76 | 31,826.62 |
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 | 4,474,426,961.41 | 6,007,498,371.03 | 321,044,158.84 | 1,523,813,937.53 |
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 | 1,183,212,622.77 | 477,034,044.45 | 36,099,627.85 | 175,084,617.37 |
应付证券清算款 | 0.00 | 0.00 | 2,000,246.73 | 0.00 |
应付赎回款 | 86,098.32 | 2,135.52 | 28,548.11 | 14,260.45 |
应付管理人报酬 | 810,067.81 | 1,215,922.24 | 60,754.25 | 380,992.73 |
应付托管费 | 270,022.60 | 405,307.39 | 20,251.43 | 126,997.57 |
应付销售服务费 | 855.00 | 1,105.35 | 863.81 | 754.47 |
应付交易费用 | 0 | 61913.5 | 17816.79 | 26000.97 |
应交税费 | 0.00 | 291.04 | 16,679.51 | 0.00 |
应付利息 | 0.00 | 32,912.52 | 17,071.44 | 41,896.56 |
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 | 175,311.93 | 179,300.00 | 103,519.55 | 209,300.00 |
负债合计 | 1,184,554,978.43 | 478,932,932.01 | 38,365,379.47 | 175,884,820.12 |
所有者权益 | ||||
实收基金 | 3,192,128,870.29 | 5,350,412,983.68 | 273,953,690.00 | 1,326,085,679.52 |
未分配利润 | 97,743,112.69 | 178,152,455.34 | 8,725,089.37 | 21,843,437.89 |
所有者权益合计 | 3,289,871,982.98 | 5,528,565,439.02 | 282,678,779.37 | 1,347,929,117.41 |
负债和所有者权益总计 | 4,474,426,961.41 | 6,007,498,371.03 | 321,044,158.84 | 1,523,813,937.53 |