2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,410,390,223.09 | 4,610,426,505.74 | 1,364,763,677.86 | 281,952,498.08 |
结算备付金 | 125,073,981.41 | 298,000,000.00 | 0.00 | 1,042,857.14 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,646,917,610.83 | 3,320,358,056.33 | 1,690,978,565.52 | 1,965,163,731.35 |
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 | 5,646,917,610.83 | 3,320,358,056.33 | 1,690,978,565.52 | 1,965,163,731.35 |
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 | 1,547,069,049.05 | 1,624,584,796.88 | 271,944,847.92 | 1,488,029,152.05 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 28,894,256.76 | 12,445,208.61 | 11,718,090.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,001.00 | 121,010.60 | 121,001.00 | 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 | 9,729,452,865.38 | 9,882,384,626.31 | 3,340,253,300.91 | 3,747,906,329.28 |
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 | 490,033,369.86 | 999,998,200.00 | 153,999,723.00 | 9,599,875.20 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 90,000.00 | 20,254.00 | 0.00 | 22,556.67 |
应付管理人报酬 | 2,727,126.14 | 2,214,319.93 | 882,149.01 | 1,078,949.66 |
应付托管费 | 826,401.86 | 671,006.05 | 267,317.86 | 326,954.45 |
应付销售服务费 | 519,704.30 | 488,741.07 | 510,233.43 | 663,541.59 |
应付交易费用 | 0 | 79036.33 | 26065.4 | 60373.19 |
应交税费 | 0.00 | 1,176.65 | 8,130.06 | 4,478.06 |
应付利息 | 0.00 | 66,126.72 | 13,067.02 | 452.02 |
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 | 415,154.03 | 209,000.00 | 228,178.95 | 209,000.00 |
负债合计 | 494,611,756.19 | 1,003,747,860.75 | 155,934,864.73 | 11,966,180.84 |
所有者权益 | ||||
实收基金 | 9,234,841,109.19 | 8,878,636,765.56 | 3,184,318,436.18 | 3,735,940,148.44 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,234,841,109.19 | 8,878,636,765.56 | 3,184,318,436.18 | 3,735,940,148.44 |
负债和所有者权益总计 | 9,729,452,865.38 | 9,882,384,626.31 | 3,340,253,300.91 | 3,747,906,329.28 |