2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,275,584.56 | 678,201.83 | 10,076,700,497.01 | 82,252,595.83 |
结算备付金 | 8,056,387.10 | 0.00 | 696,111,111.09 | 201,428,571.43 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,404,088,179.20 | 209,955,000.00 | 54,843,156,500.00 | 69,214,442,000.00 |
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 | 2,404,088,179.20 | 209,955,000.00 | 54,843,156,500.00 | 69,214,442,000.00 |
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 | 4,000,000.00 | 800,055,820.03 | 3,480,000,000.00 |
应收证券清算款 | 38,000,000.00 | 0.00 | 7,400,953,330.58 | 0.00 |
应收利息 | 0.00 | 2,834,111.14 | 809,379,780.95 | 1,106,693,246.72 |
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 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,452,420,150.86 | 217,467,312.97 | 74,626,357,039.66 | 74,084,816,413.98 |
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 | 174,309,074.22 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 38,005,713.45 | 0.00 | 0.00 | 77,949,937.58 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 551,563.85 | 55,240.72 | 18,373,907.00 | 18,748,791.33 |
应付托管费 | 183,854.62 | 18,413.59 | 6,124,635.66 | 6,249,597.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8124.3 | 35895.03 | 2605.77 |
应交税费 | 188,663.95 | 0.00 | 20,934.82 | 46,119.27 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 104,915.95 | 255,000.00 | 126,452.03 | 255,000.00 |
负债合计 | 213,343,786.04 | 336,778.61 | 24,681,824.54 | 103,252,051.09 |
所有者权益 | ||||
实收基金 | 1,351,090,401.02 | 132,544,850.51 | 65,765,793,036.17 | 65,765,789,792.19 |
未分配利润 | 887,985,963.80 | 84,585,683.85 | 8,835,882,178.95 | 8,215,774,570.70 |
所有者权益合计 | 2,239,076,364.82 | 217,130,534.36 | 74,601,675,215.12 | 73,981,564,362.89 |
负债和所有者权益总计 | 2,452,420,150.86 | 217,467,312.97 | 74,626,357,039.66 | 74,084,816,413.98 |