2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,728,385.82 | 5,497,671.84 | 5,600,838.17 | 1,068,958.27 |
结算备付金 | 10,483,720.34 | 15,499.21 | 382,718.82 | 1,989,237.94 |
存出保证金 | 36,969.66 | 17,134.79 | 35,207.17 | 150,299.95 |
交易性金融资产 | 3,227,414,442.10 | 57,522,939.00 | 419,344,777.18 | 487,901,260.15 |
其中:股票投资 | 0.00 | 7,535,439.00 | 20,828,842.08 | 69,131,479.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,227,414,442.10 | 49,987,500.00 | 398,515,935.10 | 418,769,780.80 |
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 | 1,770,448,090.28 | 0.00 | 25,913,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 5,402,556.68 | 7,585,317.02 |
应收利息 | 0.00 | 951,686.96 | 5,778,322.59 | 6,198,475.67 |
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 | 5,019,111,608.20 | 64,004,931.80 | 462,457,420.61 | 504,893,549.00 |
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 | 0.00 | 0.00 | 0.00 | 36,700,000.00 |
应付证券清算款 | 0.00 | 310,397.54 | 9,913,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,605,547.37 | 32,232.85 | 222,531.14 | 236,247.52 |
应付托管费 | 434,257.92 | 5,372.15 | 37,088.52 | 39,374.58 |
应付销售服务费 | 215,571.67 | 5,362.69 | 37,076.41 | 39,343.73 |
应付交易费用 | 0 | 186806.04 | 631067.53 | 689199.66 |
应交税费 | 0.34 | 2,129.73 | 27,415.94 | 14,495.47 |
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 | 257,649.58 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 3,513,026.88 | 712,301.00 | 10,952,482.10 | 37,888,660.96 |
所有者权益 | ||||
实收基金 | 4,373,316,307.16 | 47,952,066.29 | 344,704,301.66 | 342,745,877.59 |
未分配利润 | 642,282,274.16 | 15,340,564.51 | 106,800,636.85 | 124,259,010.45 |
所有者权益合计 | 5,015,598,581.32 | 63,292,630.80 | 451,504,938.51 | 467,004,888.04 |
负债和所有者权益总计 | 5,019,111,608.20 | 64,004,931.80 | 462,457,420.61 | 504,893,549.00 |