2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 337,870.30 | 202,564.20 | 220,940.21 | 192,993.61 |
结算备付金 | 4,066,399.79 | 4,387,812.24 | 8,780,908.66 | 3,752,770.28 |
存出保证金 | 0.00 | 36,350.23 | 0.00 | 76,744.29 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 46,176.18 | 0.00 | 0.00 |
应收利息 | 0.00 | 27,742,770.80 | 37,312,132.34 | 24,461,770.93 |
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 | 5,583,144,042.60 | 2,051,762,327.96 | 2,834,395,417.15 |
资产总计 | 5,684,403,523.99 | 5,615,559,716.25 | 2,098,076,309.17 | 2,862,879,696.26 |
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 | 1,917,177,714.34 | 1,830,231,895.10 | 376,200,000.00 | 1,163,697,701.50 |
应付证券清算款 | 0.00 | 0.00 | 45,858.84 | 72,087.67 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 470,174.87 | 481,585.92 | 211,943.41 | 215,577.53 |
应付托管费 | 156,724.94 | 160,528.65 | 70,647.79 | 71,859.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56974.08 | 19637.16 | 59512.97 |
应交税费 | 0.00 | 0.00 | 144,277.61 | 160,463.79 |
应付利息 | 0.00 | 414,939.95 | 0.00 | -21,745.26 |
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 | 170,551.95 | 210,000.00 | 104,138.35 | 180,000.00 |
负债合计 | 1,917,975,166.10 | 1,831,555,923.70 | 376,796,503.16 | 1,164,435,457.37 |
所有者权益 | ||||
实收基金 | 3,762,642,094.54 | 3,762,639,758.90 | 1,686,097,533.98 | 1,686,097,533.98 |
未分配利润 | 3,786,263.35 | 21,364,033.65 | 35,182,272.03 | 12,346,704.91 |
所有者权益合计 | 3,766,428,357.89 | 3,784,003,792.55 | 1,721,279,806.01 | 1,698,444,238.89 |
负债和所有者权益总计 | 5,684,403,523.99 | 5,615,559,716.25 | 2,098,076,309.17 | 2,862,879,696.26 |