2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,685,524.89 | 3,328,593.55 | 414,931.59 | 1,105,540.22 |
结算备付金 | 97,500.20 | 97,500.20 | 97,500.20 | 264,643.06 |
存出保证金 | 101.62 | 0.00 | 0.00 | 490.81 |
交易性金融资产 | 2,305,828,167.58 | 362,980,000.00 | 157,937,000.00 | 1,314,306,000.00 |
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 | 2,305,828,167.58 | 362,980,000.00 | 157,937,000.00 | 1,314,306,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,559,036.09 | 2,115,450.28 | 20,321,235.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,496,740.28 | 1,920,093.43 | 32,102.28 | 530,125.55 |
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 | 2,313,108,034.57 | 373,885,223.27 | 160,596,984.35 | 1,336,528,035.28 |
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 | 228,121,153.68 | 9,999,865.00 | 28,499,757.25 | 288,999,166.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 70,996,916.19 | 492,046.17 | 8,516,843.02 | 449,143.29 |
应付管理人报酬 | 471,326.77 | 54,849.54 | 43,188.99 | 308,780.73 |
应付托管费 | 235,663.41 | 27,424.73 | 21,594.50 | 154,390.38 |
应付销售服务费 | 266,980.46 | 26,512.87 | 3,307.26 | 5,001.10 |
应付交易费用 | 0 | 18324.96 | 27725.42 | 55595.52 |
应交税费 | 681,635.04 | 634,921.22 | 632,325.93 | 705,496.86 |
应付利息 | 0.00 | 4,167.45 | 6,801.65 | 40,761.06 |
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 | 142,777.27 | 175,131.69 | 104,476.67 | 200,359.05 |
负债合计 | 300,916,452.82 | 11,433,243.63 | 37,856,020.69 | 290,918,694.49 |
所有者权益 | ||||
实收基金 | 1,829,454,240.72 | 336,062,318.53 | 118,962,892.84 | 1,031,644,244.57 |
未分配利润 | 182,737,341.03 | 26,389,661.11 | 3,778,070.82 | 13,965,096.22 |
所有者权益合计 | 2,012,191,581.75 | 362,451,979.64 | 122,740,963.66 | 1,045,609,340.79 |
负债和所有者权益总计 | 2,313,108,034.57 | 373,885,223.27 | 160,596,984.35 | 1,336,528,035.28 |