2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,976,730.14 | 6,405,874.19 | 2,155,176.98 | 3,034,010.44 |
结算备付金 | 5,010,405.94 | 3,161,060.57 | 505,840.16 | 2,760,558.72 |
存出保证金 | 9,708.22 | 34,528.21 | 1,698.04 | 7,811.73 |
交易性金融资产 | 4,855,303,329.21 | 481,933,337.70 | 1,657,494,780.00 | 1,860,130,500.00 |
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 | 4,855,303,329.21 | 481,933,337.70 | 1,657,494,780.00 | 1,860,130,500.00 |
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 | 127,981,159.67 | 0.00 | 0.00 |
应收证券清算款 | 5,000,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,715,472.15 | 24,916,877.85 | 25,116,211.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,451,398.78 | 10,697,341.42 | 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 | 4,892,751,572.29 | 636,928,773.91 | 1,685,074,373.03 | 1,891,049,092.47 |
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 | 875,646,429.24 | 90,269,494.59 | 57,499,673.75 | 291,299,373.54 |
应付证券清算款 | 0.00 | 4,010,533.69 | 0.00 | 0.00 |
应付赎回款 | 29,258,859.16 | 1,943,066.59 | 0.00 | 0.00 |
应付管理人报酬 | 990,310.98 | 96,857.85 | 400,588.62 | 411,081.11 |
应付托管费 | 165,051.83 | 32,285.96 | 133,529.54 | 137,027.04 |
应付销售服务费 | 757,511.00 | 68,914.86 | 4.78 | 5.57 |
应付交易费用 | 0 | 71824.27 | 8160.1 | 18002.07 |
应交税费 | 313,413.66 | 38,960.85 | 0.00 | 0.00 |
应付利息 | 0.00 | 47,728.67 | 36,406.10 | 164,203.46 |
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 | 284,478.74 | 219,000.00 | 113,138.35 | 219,000.00 |
负债合计 | 907,416,054.61 | 96,798,667.33 | 58,191,501.24 | 292,248,692.79 |
所有者权益 | ||||
实收基金 | 3,870,176,357.93 | 534,461,666.84 | 1,580,015,400.44 | 1,580,017,928.75 |
未分配利润 | 115,159,159.75 | 5,668,439.74 | 46,867,471.35 | 18,782,470.93 |
所有者权益合计 | 3,985,335,517.68 | 540,130,106.58 | 1,626,882,871.79 | 1,598,800,399.68 |
负债和所有者权益总计 | 4,892,751,572.29 | 636,928,773.91 | 1,685,074,373.03 | 1,891,049,092.47 |