2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 517,457.36 | 1,811,758.47 | 1,077,389.26 | 205,598.18 |
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 | 2,627,604,007.68 | 6,228,219,000.00 | 511,367,000.00 | 503,275,000.00 |
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 | 2,627,604,007.68 | 6,228,219,000.00 | 511,367,000.00 | 503,275,000.00 |
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 | 10,545,125.27 | 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 | 110,951,832.61 | 8,504,580.07 | 10,520,924.35 |
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 | 2,628,121,465.04 | 6,351,527,716.35 | 520,948,969.33 | 514,001,522.53 |
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 | 648,084,595.06 | 0.00 | 60,989,708.51 | 55,954,796.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 40.60 | 0.00 |
应付管理人报酬 | 773,966.75 | 1,440,778.25 | 114,171.44 | 119,513.20 |
应付托管费 | 257,988.93 | 480,259.42 | 38,057.16 | 39,837.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 63843.41 | 15506.76 | 9652.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 10,443.22 | 21,578.72 |
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 | 187,471.44 | 199,200.00 | 103,319.10 | 79,000.00 |
负债合计 | 649,304,022.18 | 2,184,081.08 | 61,271,246.79 | 56,224,378.01 |
所有者权益 | ||||
实收基金 | 1,929,046,039.42 | 6,148,442,699.79 | 449,911,579.72 | 449,911,598.82 |
未分配利润 | 49,771,403.44 | 200,900,935.48 | 9,766,142.82 | 7,865,545.70 |
所有者权益合计 | 1,978,817,442.86 | 6,349,343,635.27 | 459,677,722.54 | 457,777,144.52 |
负债和所有者权益总计 | 2,628,121,465.04 | 6,351,527,716.35 | 520,948,969.33 | 514,001,522.53 |