2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 336,005,155.21 | 373,694,149.09 | 3,621,508.03 | 2,808,811.46 |
结算备付金 | 5,818,406.57 | 2,495,454.55 | 694,444.44 | 800,000.00 |
存出保证金 | 610,589.89 | 498,430.54 | 71,298.58 | 130,660.42 |
交易性金融资产 | 1,395,407,699.39 | 503,164,257.65 | 19,975,479.86 | 20,037,542.34 |
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 | 1,395,407,699.39 | 503,164,257.65 | 19,975,479.86 | 20,037,542.34 |
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 | 550,166,471.32 | 45,000,000.00 | 5,000,000.00 | 5,000,000.00 |
应收证券清算款 | 208,838,526.77 | 11,964,330.32 | 561.64 | 0.00 |
应收利息 | 0.00 | 1,716,942.25 | 674.40 | 565,084.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,777,812.45 | 1,948,212.17 | 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 | 2,501,624,661.60 | 940,481,776.57 | 29,363,966.95 | 29,342,099.19 |
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 | 331,326,792.01 | 127,984,408.02 | 0.00 | 0.00 |
应付证券清算款 | 29,980,336.98 | 0.00 | 0.00 | 1,498,734.25 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 270,272.81 | 100,378.92 | 5,041.59 | 5,011.24 |
应付托管费 | 90,090.95 | 33,459.62 | 2,016.64 | 2,004.50 |
应付销售服务费 | 259,012.36 | 79,924.08 | 4,490.50 | 5,512.44 |
应付交易费用 | 0 | 17408.76 | 375 | 350 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 10,632.07 | 0.00 | 0.00 |
应付利润 | 3,485.07 | 2,839.55 | 2,048.03 | 2,286.76 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 189,752.53 | 59,300.00 | 34,095.19 | 139,300.00 |
负债合计 | 362,119,742.71 | 128,288,351.02 | 48,066.95 | 1,653,199.19 |
所有者权益 | ||||
实收基金 | 2,139,504,918.89 | 812,193,425.55 | 29,315,900.00 | 27,688,900.00 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,139,504,918.89 | 812,193,425.55 | 29,315,900.00 | 27,688,900.00 |
负债和所有者权益总计 | 2,501,624,661.60 | 940,481,776.57 | 29,363,966.95 | 29,342,099.19 |