2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 754,965.42 | 702,088.73 | 563,199.21 | 1,546,857.62 |
结算备付金 | 76,715,254.68 | 70,969,361.97 | 0.00 | 0.00 |
存出保证金 | 34,771.02 | 22,740.31 | 37,093.57 | 4,121.31 |
交易性金融资产 | 4,827,936,352.89 | 6,389,383,269.00 | 5,345,315,166.20 | 972,802,458.90 |
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 | 4,827,936,352.89 | 6,389,383,269.00 | 5,345,315,166.20 | 972,802,458.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 81,159,486.98 | 302,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 84,425,552.57 | 63,618,102.35 | 12,379,142.14 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,986,600,830.99 | 6,545,805,012.58 | 5,409,533,561.33 | 986,732,579.97 |
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 | 943,203,876.76 | 1,701,999,429.50 | 63,399,784.90 | 0.00 |
应付证券清算款 | 0.00 | 437,824.49 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,017,291.90 | 1,229,860.01 | 1,316,006.55 | 249,839.32 |
应付托管费 | 339,097.30 | 409,953.31 | 438,668.85 | 83,279.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 67235.13 | 48855.38 | 42291.28 | 9006.28 |
应交税费 | 362,065.34 | 374,932.49 | 234,762.25 | 67,638.87 |
应付利息 | 0.00 | 986,683.38 | 17,584.96 | 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 | 180,298.59 | 210,000.00 | 90,747.97 | 180,000.00 |
负债合计 | 945,102,629.89 | 1,705,697,538.56 | 65,539,846.76 | 589,764.24 |
所有者权益 | ||||
实收基金 | 3,923,514,994.14 | 3,923,514,550.48 | 3,923,499,065.99 | 741,467,603.66 |
未分配利润 | 117,983,206.96 | 916,592,923.54 | 1,420,494,648.58 | 244,675,212.07 |
所有者权益合计 | 4,041,498,201.10 | 4,840,107,474.02 | 5,343,993,714.57 | 986,142,815.73 |
负债和所有者权益总计 | 4,986,600,830.99 | 6,545,805,012.58 | 5,409,533,561.33 | 986,732,579.97 |