2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,006,673.09 | 1,240,981.22 | 2,327,447.85 | 5,933,041.63 |
结算备付金 | 266,640.48 | 2,417,299.19 | 3,180,528.89 | 618,145.38 |
存出保证金 | 7,100.85 | 6,601.21 | 7,552.70 | 5,810.63 |
交易性金融资产 | 2,842,058,971.54 | 441,085,000.00 | 528,578,000.00 | 1,016,428,000.00 |
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 | 2,842,058,971.54 | 441,085,000.00 | 528,578,000.00 | 1,016,428,000.00 |
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 | 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 | 3,003,791.49 | 5,976,831.10 | 12,868,229.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 413,124.01 | 519.33 | 40.00 | 170.00 |
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 | 2,843,752,509.97 | 447,754,192.44 | 540,070,400.54 | 1,035,853,396.78 |
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 | 545,525,632.93 | 0.00 | 111,599,538.30 | 37,809,743.28 |
应付证券清算款 | 0.00 | 0.00 | 4,632.97 | 5,001,852.06 |
应付赎回款 | 0.00 | 4,448.88 | 0.00 | 0.00 |
应付管理人报酬 | 425,049.04 | 77,335.29 | 105,941.76 | 297,138.97 |
应付托管费 | 141,683.00 | 25,778.42 | 35,313.95 | 99,046.33 |
应付销售服务费 | 11,498.24 | 4,207.01 | 3,649.35 | 5,755.43 |
应付交易费用 | 0 | 27006.45 | 9170.19 | 29456.91 |
应交税费 | 82,529.67 | 13,921.10 | 33,290.74 | 95,744.81 |
应付利息 | 0.00 | 0.00 | 10,891.63 | 6,971.44 |
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 | 220,192.51 | 170,059.86 | 99,178.95 | 200,000.00 |
负债合计 | 546,406,585.39 | 322,757.01 | 111,901,607.84 | 43,545,709.23 |
所有者权益 | ||||
实收基金 | 2,245,776,627.83 | 438,628,016.41 | 423,065,331.11 | 981,234,944.15 |
未分配利润 | 51,569,296.75 | 8,803,419.02 | 5,103,461.59 | 11,072,743.40 |
所有者权益合计 | 2,297,345,924.58 | 447,431,435.43 | 428,168,792.70 | 992,307,687.55 |
负债和所有者权益总计 | 2,843,752,509.97 | 447,754,192.44 | 540,070,400.54 | 1,035,853,396.78 |