2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,850,974.11 | 300,371,611.18 | 140,649,139.06 | 230,399,525.98 |
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 | 2,145,921,625.31 | 564,618,319.35 | 319,807,735.69 | 657,485,993.46 |
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 | 2,145,921,625.31 | 564,618,319.35 | 319,807,735.69 | 657,485,993.46 |
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 | 1,137,944,188.01 | 210,340,635.51 | 246,364,929.55 | 244,040,872.06 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,678,572.02 | 1,205,714.08 | 6,416,285.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 170,109.51 | 111,254.17 | 70,271.00 | 2,037,810.72 |
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 | 3,435,886,896.94 | 1,077,120,392.23 | 708,097,789.38 | 1,140,380,487.62 |
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 | 17,999,871.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,426,461.84 | 161,677.27 | 1,407,519.71 | 15,700.51 |
应付管理人报酬 | 327,300.05 | 200,108.35 | 139,601.44 | 324,460.31 |
应付托管费 | 81,825.01 | 59,291.35 | 41,363.40 | 97,338.13 |
应付销售服务费 | 32,233.85 | 18,825.90 | 17,599.37 | 23,530.62 |
应付交易费用 | 0 | 30229.94 | 22551.65 | 29920.68 |
应交税费 | 19,035.32 | 11,248.91 | 3,544.38 | 12,772.47 |
应付利息 | 0.00 | 1,265.13 | 0.00 | 0.00 |
应付利润 | 148,505.45 | 80,602.53 | 46,951.09 | 82,318.56 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 257,531.89 | 214,785.36 | 115,916.24 | 224,300.00 |
负债合计 | 2,292,893.41 | 18,777,905.74 | 1,795,047.28 | 810,341.28 |
所有者权益 | ||||
实收基金 | 3,433,594,003.53 | 1,058,342,486.49 | 706,302,742.10 | 1,139,570,146.34 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,433,594,003.53 | 1,058,342,486.49 | 706,302,742.10 | 1,139,570,146.34 |
负债和所有者权益总计 | 3,435,886,896.94 | 1,077,120,392.23 | 708,097,789.38 | 1,140,380,487.62 |