2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 983,679.41 | 604,395.85 | 711,039.61 | 34,617,126.42 |
结算备付金 | 19,164.56 | 4,717.79 | 42,852,277.23 | 12,215,664.21 |
存出保证金 | 653.15 | 348,240.10 | 69,123.67 | 101,917.38 |
交易性金融资产 | 81,702,548.94 | 97,747,100.00 | 10,536,377,857.00 | 8,038,499,066.50 |
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 | 81,702,548.94 | 97,747,100.00 | 10,536,377,857.00 | 8,038,499,066.50 |
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 | 828,309.40 | 0.00 |
应收利息 | 0.00 | 2,112,794.40 | 165,083,326.78 | 162,876,770.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 250,985.44 | 159,764.63 | 797,930.30 | 436,657.13 |
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 | 82,957,031.50 | 100,977,012.77 | 10,746,719,863.99 | 8,248,747,202.21 |
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 | 2,000,357.12 | 19,799,770.30 | 2,925,713,111.48 | 495,799,271.80 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 33,096,438.36 |
应付赎回款 | 1,175,902.74 | 6,320,742.54 | 1,096,476.91 | 266,480.63 |
应付管理人报酬 | 20,800.56 | 22,250.86 | 1,941,573.50 | 1,974,781.00 |
应付托管费 | 6,933.50 | 7,416.94 | 647,191.18 | 658,260.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3104.15 | 17688.69 | 131975.3 | 49058.74 |
应交税费 | 8,466.78 | 9,458.19 | 1,095,397.72 | 1,072,569.58 |
应付利息 | 0.00 | 5,718.22 | 825,779.65 | 52,564.13 |
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 | 126,608.00 | 204,045.00 | 386,689.52 | 462,616.23 |
负债合计 | 3,339,068.70 | 26,387,090.74 | 2,931,838,195.26 | 533,432,040.81 |
所有者权益 | ||||
实收基金 | 73,037,463.10 | 69,400,287.19 | 7,763,285,038.88 | 7,695,970,776.40 |
未分配利润 | 6,580,499.70 | 5,189,634.84 | 51,596,629.85 | 19,344,385.00 |
所有者权益合计 | 79,617,962.80 | 74,589,922.03 | 7,814,881,668.73 | 7,715,315,161.40 |
负债和所有者权益总计 | 82,957,031.50 | 100,977,012.77 | 10,746,719,863.99 | 8,248,747,202.21 |