2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 7,934,364.73 | 4,497,074.81 | 199,637.42 | 84,405.10 |
结算备付金 | 0.00 | 76,202.83 | 354,111.67 | 29,185.54 |
存出保证金 | 15,428.05 | 1,399.30 | 1,091.91 | 984.91 |
交易性金融资产 | 1,249,925,762.40 | 1,441,313,089.40 | 20,955,653.50 | 274,795.00 |
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 | 1,249,925,762.40 | 1,441,313,089.40 | 20,955,653.50 | 274,795.00 |
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 | 557,656,559.40 | 239,972,924.96 | 1,600,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 20,715,924.73 | 18,186,131.08 | 210,794.02 | 3,349.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 11,285.71 | 0.00 | 499.60 |
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 | 1,836,248,039.31 | 1,704,058,108.09 | 23,321,288.52 | 393,219.50 |
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 | 298,598,792.10 | 199,499,500.75 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 564.47 | 0.00 |
应付赎回款 | 0.00 | 40.32 | 0.00 | 10,365.11 |
应付管理人报酬 | 520,477.64 | 595,093.95 | 7,864.14 | 147.59 |
应付托管费 | 130,119.42 | 148,773.48 | 1,966.03 | 36.89 |
应付销售服务费 | 54.36 | 517.37 | 5,895.94 | 94.76 |
应付交易费用 | 99042.33 | 34239.81 | 0 | 0 |
应交税费 | 10,286.97 | 2,331.16 | 0.00 | 0.00 |
应付利息 | 149,942.04 | 140,517.54 | 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 | 139,000.00 | 19,376.39 | 34,500.00 | 55,273.12 |
负债合计 | 299,647,714.86 | 200,440,390.77 | 50,790.58 | 65,917.47 |
所有者权益 | ||||
实收基金 | 1,511,769,393.48 | 1,502,863,744.21 | 23,788,364.55 | 337,484.42 |
未分配利润 | 24,830,930.97 | 753,973.11 | -517,866.61 | -10,182.39 |
所有者权益合计 | 1,536,600,324.45 | 1,503,617,717.32 | 23,270,497.94 | 327,302.03 |
负债和所有者权益总计 | 1,836,248,039.31 | 1,704,058,108.09 | 23,321,288.52 | 393,219.50 |