2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,841,501.44 | 1,155,114.47 | 205,527.98 | 5,627,388.79 |
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 | 1,456,825,797.28 | 60,591,000.00 | 100,031,000.00 | 149,683,000.00 |
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 | 1,456,825,797.28 | 60,591,000.00 | 100,031,000.00 | 149,683,000.00 |
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 | 325,132,226.64 | 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 | 1,233,691.43 | 1,199,962.37 | 2,904,603.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 64,030.00 | 0.00 | 12.00 |
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 | 1,790,799,625.36 | 63,043,835.90 | 101,436,490.35 | 158,215,004.59 |
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 | 9,999,785.00 | 0.00 | 5,699,877.15 |
应付证券清算款 | 6,500,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 58,480.42 | 0.00 | 2,015.12 |
应付管理人报酬 | 13,993.87 | 6,656.78 | 6,307.69 | 17,624.91 |
应付托管费 | 4,664.63 | 2,218.94 | 2,102.57 | 5,874.97 |
应付销售服务费 | 5,518.48 | 19.36 | 5.44 | 10.11 |
应付交易费用 | 9290.79 | 6957.17 | 2493.98 | 11942.39 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 1,012.66 | 0.00 | 514.82 |
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 | 76,114.40 | 125,342.14 | 157,983.01 | 258,300.00 |
负债合计 | 6,600,291.38 | 10,200,472.47 | 168,892.69 | 5,996,159.47 |
所有者权益 | ||||
实收基金 | 1,687,243,442.01 | 50,364,775.49 | 98,491,614.72 | 150,109,260.63 |
未分配利润 | 96,955,891.97 | 2,478,587.94 | 2,775,982.94 | 2,109,584.49 |
所有者权益合计 | 1,784,199,333.98 | 52,843,363.43 | 101,267,597.66 | 152,218,845.12 |
负债和所有者权益总计 | 1,790,799,625.36 | 63,043,835.90 | 101,436,490.35 | 158,215,004.59 |