2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,106,200.77 | 45,527,533.57 | 158,652,839.64 | 40,888,952.34 |
结算备付金 | 20,252,902.60 | 20,553,023.65 | 76,898,548.99 | 15,239,403.62 |
存出保证金 | 9,746.11 | 38,411.80 | 67,590.63 | 84,793.41 |
交易性金融资产 | 3,598,257,271.35 | 7,589,736,768.00 | 12,025,183,212.85 | 3,832,641,304.51 |
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 | 3,598,257,271.35 | 7,589,736,768.00 | 12,005,077,212.85 | 3,793,452,204.51 |
资产支持证券投资 | 0.00 | 0.00 | 20,106,000.00 | 39,189,100.00 |
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 | 26,974,059.55 | 0.00 | 33,992,898.63 | 0.00 |
应收利息 | 0.00 | 122,044,506.04 | 140,649,055.80 | 63,550,661.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 960,960.85 | 30,604,371.97 | 36,457,943.95 | 67,211,824.67 |
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 | 3,650,561,141.23 | 7,808,504,615.03 | 12,471,902,090.49 | 4,019,616,940.16 |
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 | 200,000,000.00 | 548,000,000.00 | 88,000,000.00 | 609,489,760.01 |
应付证券清算款 | 0.00 | 32,019,157.04 | 0.00 | 28,736,824.43 |
应付赎回款 | 42,710,036.23 | 13,913,554.59 | 254,951,476.01 | 10,324,744.02 |
应付管理人报酬 | 2,206,778.08 | 4,844,415.55 | 7,492,715.34 | 2,076,379.75 |
应付托管费 | 588,474.16 | 1,291,844.15 | 1,998,057.45 | 553,701.27 |
应付销售服务费 | 406,075.70 | 675,613.69 | 1,173,411.45 | 253,045.29 |
应付交易费用 | 0 | 8590 | 39565.52 | 69345.61 |
应交税费 | 605,877.75 | 860,994.21 | 1,230,451.43 | 653,233.78 |
应付利息 | 0.00 | 137,195.10 | 0.00 | -160,017.70 |
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 | 150,564.38 | 254,018.25 | 184,771.85 | 239,338.88 |
负债合计 | 246,667,806.30 | 602,005,382.58 | 355,070,449.05 | 652,236,355.34 |
所有者权益 | ||||
实收基金 | 3,056,056,821.32 | 6,551,516,654.22 | 10,391,367,158.37 | 2,939,561,240.22 |
未分配利润 | 347,836,513.61 | 654,982,578.23 | 1,725,464,483.07 | 427,819,344.60 |
所有者权益合计 | 3,403,893,334.93 | 7,206,499,232.45 | 12,116,831,641.44 | 3,367,380,584.82 |
负债和所有者权益总计 | 3,650,561,141.23 | 7,808,504,615.03 | 12,471,902,090.49 | 4,019,616,940.16 |