2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,902,610.56 | 2,196,165.38 | 3,723,268.65 | 1,241,090.00 |
结算备付金 | 68,451.85 | 0.00 | 5,522,222.22 | 201,307.00 |
存出保证金 | 11,617.73 | 4,962.40 | 17,047.74 | 10,091.46 |
交易性金融资产 | 2,370,521,930.60 | 274,368,136.40 | 9,000,842,729.80 | 1,945,123,750.00 |
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 | 2,370,521,930.60 | 274,368,136.40 | 9,000,842,729.80 | 1,945,123,750.00 |
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 | 235,108,987.66 | 0.00 | 0.00 | 10,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,248,057.49 | 128,068,073.66 | 24,843,710.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 98,209.91 | 33,322.78 | 81,813.29 | 168,284.91 |
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 | 2,608,711,808.31 | 279,850,644.45 | 9,138,255,155.36 | 1,981,588,233.51 |
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 | 783,708,344.42 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 84,408.63 | 85,038.48 | 85,002.23 | 102,478.96 |
应付管理人报酬 | 527,157.17 | 187,094.28 | 2,134,478.71 | 712,165.44 |
应付托管费 | 175,719.06 | 62,364.76 | 711,492.88 | 237,388.50 |
应付销售服务费 | 1,500.85 | 235.74 | 590.50 | 213.40 |
应付交易费用 | 0 | 17972.15 | 77349.37 | 37335.26 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 299,576.96 | 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 | 136,314.98 | 253,515.15 | 130,107.43 | 175,425.57 |
负债合计 | 925,100.69 | 606,220.56 | 787,146,942.50 | 1,265,007.13 |
所有者权益 | ||||
实收基金 | 1,928,669,548.61 | 199,937,561.46 | 5,814,026,527.98 | 1,162,167,153.11 |
未分配利润 | 679,117,159.01 | 79,306,862.43 | 2,537,081,684.88 | 818,156,073.27 |
所有者权益合计 | 2,607,786,707.62 | 279,244,423.89 | 8,351,108,212.86 | 1,980,323,226.38 |
负债和所有者权益总计 | 2,608,711,808.31 | 279,850,644.45 | 9,138,255,155.36 | 1,981,588,233.51 |