2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,163,172.31 | 8,604,654.49 | 2,308,797.11 | 8,214,287.16 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,122,593,180.21 | 1,647,263,234.35 | 69,998,426.17 | 139,906,991.39 |
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 | 2,122,593,180.21 | 1,647,263,234.35 | 69,998,426.17 | 139,906,991.39 |
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 | 1,098,665,731.64 | 799,177,678.77 | 37,980,491.97 | 78,500,432.05 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,094,709.93 | 1,267,957.20 | 1,229,877.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 217,885.47 | 227,616.92 | 11,349,529.79 | 1,307,925.57 |
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 | 3,230,639,969.63 | 2,457,367,894.46 | 122,905,202.24 | 229,159,513.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 871,452.15 | 152,601.17 | 382,131.01 | 309,764.64 |
应付管理人报酬 | 332,851.36 | 633,164.74 | 31,551.80 | 33,210.56 |
应付托管费 | 110,950.48 | 191,868.11 | 9,561.12 | 10,063.81 |
应付销售服务费 | 23,239.69 | 32,457.05 | 9,453.17 | 12,367.16 |
应付交易费用 | 0 | 58122.87 | 16768.23 | 10090.5 |
应交税费 | 488.85 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 236,375.10 | 3,037,343.20 | 92,284.00 | 142,246.06 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 269,913.72 | 199,488.83 | 99,408.72 | 189,640.23 |
负债合计 | 1,845,271.35 | 4,305,045.97 | 641,158.05 | 707,382.96 |
所有者权益 | ||||
实收基金 | 3,228,794,698.28 | 2,453,062,848.49 | 122,264,044.19 | 228,452,131.00 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,228,794,698.28 | 2,453,062,848.49 | 122,264,044.19 | 228,452,131.00 |
负债和所有者权益总计 | 3,230,639,969.63 | 2,457,367,894.46 | 122,905,202.24 | 229,159,513.96 |