2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,375,450.87 | 164,002.91 | 837,981.66 | 503,979.04 |
结算备付金 | 12,168,627.72 | 223,910.75 | 0.00 | 147,121.45 |
存出保证金 | 112,705.82 | 21,989.03 | 2,107.26 | 8,232.00 |
交易性金融资产 | 1,946,617,610.89 | 339,943,550.00 | 991,010,000.00 | 1,221,986,200.00 |
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 | 1,946,617,610.89 | 339,943,550.00 | 991,010,000.00 | 1,221,986,200.00 |
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 | 89,993,517.36 | 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 | 5,341,932.79 | 16,760,778.71 | 8,113,173.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,625,278.43 | 0.00 | 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 | 2,092,893,191.09 | 345,695,385.48 | 1,008,610,867.63 | 1,230,758,706.36 |
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 | 181,093,578.53 | 41,400,000.00 | 5,034,872.45 | 227,099,646.45 |
应付证券清算款 | 1,496,262.56 | 128,105.34 | 0.00 | 0.00 |
应付赎回款 | 440,931.31 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 369,937.90 | 65,703.92 | 247,952.04 | 256,862.98 |
应付托管费 | 123,312.63 | 21,901.30 | 82,650.67 | 85,620.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19943.79 | 7601.71 | 20844.44 |
应交税费 | 140,666.17 | 32,421.60 | 66,506.58 | 37,787.31 |
应付利息 | 0.00 | -2,478.87 | 3,507.21 | 8,223.46 |
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 | 119,605.67 | 189,000.00 | 104,138.35 | 186,000.00 |
负债合计 | 183,784,294.77 | 41,854,597.08 | 5,547,229.01 | 227,694,985.61 |
所有者权益 | ||||
实收基金 | 1,839,357,885.86 | 293,341,945.53 | 997,826,369.35 | 997,818,287.96 |
未分配利润 | 69,751,010.46 | 10,498,842.87 | 5,237,269.27 | 5,245,432.79 |
所有者权益合计 | 1,909,108,896.32 | 303,840,788.40 | 1,003,063,638.62 | 1,003,063,720.75 |
负债和所有者权益总计 | 2,092,893,191.09 | 345,695,385.48 | 1,008,610,867.63 | 1,230,758,706.36 |