2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,168,046.79 | 43,920.17 | 103,955.77 | 3,193,507.52 |
结算备付金 | 0.00 | 484.14 | 70,402.59 | 0.00 |
存出保证金 | 23.50 | 940.54 | 1,132.13 | 0.00 |
交易性金融资产 | 2,090,984,785.19 | 78,054.80 | 701,400.00 | 611,674,500.00 |
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 | 2,090,984,785.19 | 78,054.80 | 701,400.00 | 611,674,500.00 |
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 | 150,958,199.90 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 101,952.26 | 0.00 |
应收利息 | 0.00 | 1,489.62 | 12,401.12 | 13,994,502.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 735.98 | 10.00 | 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 | 2,244,111,791.36 | 124,899.27 | 991,243.87 | 628,862,510.48 |
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 | 299,208,765.30 | 0.00 | 0.00 | 108,999,636.50 |
应付证券清算款 | 0.00 | 1,012.43 | 0.00 | 0.00 |
应付赎回款 | 961.56 | 0.00 | 5,026.39 | 0.00 |
应付管理人报酬 | 491,820.91 | 32.94 | 541.39 | 131,517.24 |
应付托管费 | 163,940.29 | 10.97 | 180.50 | 43,839.08 |
应付销售服务费 | 12.94 | 12.38 | 34.21 | 26.65 |
应付交易费用 | 0 | 0 | 9951.21 | 14056.31 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 19,556.36 |
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 | 90,636.75 | 27,983.74 | 148,027.72 | 265,000.00 |
负债合计 | 299,956,137.75 | 29,052.46 | 163,761.42 | 109,473,632.14 |
所有者权益 | ||||
实收基金 | 1,916,007,937.92 | 92,060.44 | 794,307.46 | 499,299,335.46 |
未分配利润 | 28,147,715.69 | 3,786.37 | 33,174.99 | 20,089,542.88 |
所有者权益合计 | 1,944,155,653.61 | 95,846.81 | 827,482.45 | 519,388,878.34 |
负债和所有者权益总计 | 2,244,111,791.36 | 124,899.27 | 991,243.87 | 628,862,510.48 |