2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-18 | |
资产 | ||||
银行存款 | 4,045,332,668.81 | 3,751,166,271.67 | 2,500,790,962.50 | 3,037,293,765.54 |
结算备付金 | 0.00 | 0.00 | 0.00 | 14,931,340.03 |
存出保证金 | 0.00 | 0.00 | 1,293.87 | 6,429.71 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 938,436,868.79 | 451,666,195.16 | 547,586.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 27,396,524,090.15 | 27,433,814,534.13 | 0.00 |
资产总计 | 31,824,022,914.27 | 32,086,127,230.61 | 30,386,272,985.66 | 3,052,779,121.59 |
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 | 7,890,885,646.57 | 8,313,902,623.26 | 6,678,539,800.93 | 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 | 635,355.23 |
应付管理人报酬 | 57,706,973.60 | 40,032,969.79 | 22,044,779.97 | 17,338,619.41 |
应付托管费 | 18,086,548.71 | 12,195,214.09 | 6,199,150.86 | 4,045,677.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 6,791.68 |
应付交易费用 | 332696.22 | 289665.29 | 240483.59 | 19055.57 |
应交税费 | 0.00 | 0.00 | 0.00 | 319,915.02 |
应付利息 | 0.00 | 5,325,678.40 | 1,765,461.18 | 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 | 513,772.61 | 160,000.00 | 133,408.48 | 202,037.74 |
负债合计 | 7,967,192,941.49 | 8,371,906,150.83 | 6,708,923,085.01 | 22,567,452.52 |
所有者权益 | ||||
实收基金 | 23,611,466,281.26 | 23,611,466,281.26 | 23,611,466,281.26 | 2,768,105,501.34 |
未分配利润 | 245,363,691.52 | 102,754,798.52 | 65,883,619.39 | 262,106,167.73 |
所有者权益合计 | 23,856,829,972.78 | 23,714,221,079.78 | 23,677,349,900.65 | 3,030,211,669.07 |
负债和所有者权益总计 | 31,824,022,914.27 | 32,086,127,230.61 | 30,386,272,985.66 | 3,052,779,121.59 |