2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 122,411,747.72 | 370,161.04 | 1,031,084.78 | 518,656.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 519,120,411.00 | 109,704,372.82 | 174,429,304.43 | 199,348,034.31 |
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 | 519,120,411.00 | 109,704,372.82 | 174,429,304.43 | 199,348,034.31 |
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 | 340,019,652.60 | 45,000,262.50 | 45,690,222.85 | 14,000,127.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,912.95 | 239,910.04 | 483,249.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,255,422.28 | 95,200.00 | 240,170.44 | 501,779.42 |
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 | 1,030,807,233.60 | 155,172,909.31 | 221,630,692.54 | 214,851,847.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,999.75 | 7,437.10 | 229,968.70 | 1,101,060.13 |
应付管理人报酬 | 42,491.65 | 39,668.91 | 49,658.38 | 60,929.59 |
应付托管费 | 8,498.31 | 7,933.78 | 9,931.67 | 12,185.93 |
应付销售服务费 | 7,322.98 | 5,978.10 | 9,245.98 | 10,040.64 |
应付交易费用 | 0 | 14011.22 | 19437.98 | 18127.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 105,241.29 | 8,398.13 | 23,970.06 | 13,907.71 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 109,774.53 | 63,300.90 | 95,320.64 | 183,165.03 |
负债合计 | 275,328.51 | 146,728.14 | 437,533.41 | 1,399,416.79 |
所有者权益 | ||||
实收基金 | 1,030,531,905.09 | 155,026,181.17 | 221,193,159.13 | 213,452,430.49 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,030,531,905.09 | 155,026,181.17 | 221,193,159.13 | 213,452,430.49 |
负债和所有者权益总计 | 1,030,807,233.60 | 155,172,909.31 | 221,630,692.54 | 214,851,847.28 |