2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,010,877.39 | 1,029,811.45 | 4,149,547.49 | 1,580,021.09 |
结算备付金 | 2,146,599.12 | 2,089,192.64 | 173,553.30 | 1,030,457.11 |
存出保证金 | 66,588.65 | 38,666.62 | 14,248.67 | 34,981.22 |
交易性金融资产 | 5,728,913,037.21 | 3,653,603,104.00 | 505,367,200.00 | 661,902,000.00 |
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 | 5,728,913,037.21 | 3,653,603,104.00 | 505,367,200.00 | 661,902,000.00 |
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 | 208,983,755.34 | 50,000,455.00 | 4,000,122.00 | 0.00 |
应收证券清算款 | 0.00 | 52,560,603.42 | 0.00 | 0.00 |
应收利息 | 0.00 | 42,583,987.21 | 8,651,568.29 | 13,439,692.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,769,584.97 | 11,918,976.53 | 410.00 | 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 | 6,041,890,442.68 | 3,813,824,796.87 | 522,356,649.75 | 677,987,151.70 |
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 | 438,687,576.48 | 823,448,194.82 | 10,000,000.00 | 133,249,518.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 124,964,084.93 | 9,750,388.07 | 47,524.85 | 0.00 |
应付管理人报酬 | 1,428,781.61 | 670,086.92 | 135,836.05 | 137,954.89 |
应付托管费 | 476,260.55 | 223,362.35 | 45,278.70 | 45,984.96 |
应付销售服务费 | 190,947.19 | 120,673.55 | 8,974.62 | 24,384.48 |
应付交易费用 | 0 | 44675.26 | 17394.04 | 17299.55 |
应交税费 | 308,653.17 | 194,165.23 | 40,522.31 | 55,793.95 |
应付利息 | 0.00 | 359,049.02 | 1,265.80 | 20,365.27 |
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 | 279,028.73 | 180,482.35 | 89,260.18 | 170,000.00 |
负债合计 | 566,335,332.66 | 834,991,077.57 | 10,386,056.55 | 133,721,301.97 |
所有者权益 | ||||
实收基金 | 5,130,357,970.04 | 2,836,416,719.57 | 491,823,727.39 | 533,406,613.02 |
未分配利润 | 345,197,139.98 | 142,416,999.73 | 20,146,865.81 | 10,859,236.71 |
所有者权益合计 | 5,475,555,110.02 | 2,978,833,719.30 | 511,970,593.20 | 544,265,849.73 |
负债和所有者权益总计 | 6,041,890,442.68 | 3,813,824,796.87 | 522,356,649.75 | 677,987,151.70 |