2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,992,323.71 | 8,731,474.10 | 4,934,513.76 | 1,036,994.31 |
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 | 5,352,062,756.63 | 5,402,641,000.00 | 4,858,167,000.00 | 50,085,000.00 |
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 | 5,352,062,756.63 | 5,402,641,000.00 | 4,858,167,000.00 | 50,085,000.00 |
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 | 0.00 | 172,500,728.71 | 0.00 |
应收证券清算款 | 242,694,290.41 | 0.00 | 20,611,027.67 | 0.00 |
应收利息 | 0.00 | 62,771,357.47 | 91,225,335.03 | 373,769.04 |
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 | 5,597,749,370.75 | 5,474,143,831.57 | 5,147,438,605.17 | 51,495,763.35 |
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 | 199,063,357.24 | 159,999,520.00 | 0.00 | 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 | 0.00 |
应付管理人报酬 | 1,329,590.43 | 1,345,471.76 | 1,265,313.85 | 12,990.47 |
应付托管费 | 443,196.82 | 448,490.56 | 421,771.26 | 4,330.17 |
应付销售服务费 | 3.60 | 3.72 | 3.60 | 3.83 |
应付交易费用 | 0 | 34653.03 | 47231.06 | 5159.95 |
应交税费 | 791.62 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 50,593.26 | 0.00 | 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 | 128,814.31 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 200,965,754.02 | 162,058,732.33 | 1,823,579.92 | 202,484.42 |
所有者权益 | ||||
实收基金 | 4,930,145,978.31 | 4,930,215,987.90 | 4,939,263,420.24 | 50,465,251.38 |
未分配利润 | 466,637,638.42 | 381,869,111.34 | 206,351,605.01 | 828,027.55 |
所有者权益合计 | 5,396,783,616.73 | 5,312,085,099.24 | 5,145,615,025.25 | 51,293,278.93 |
负债和所有者权益总计 | 5,597,749,370.75 | 5,474,143,831.57 | 5,147,438,605.17 | 51,495,763.35 |