2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,403,297.51 | 303,737.81 | 106,916.57 | 838,029.81 |
结算备付金 | 0.00 | 0.00 | 216,666.67 | 0.00 |
存出保证金 | 0.00 | 1,074.88 | 10,108.70 | 0.00 |
交易性金融资产 | 2,518,192,938.09 | 1,618,387,000.00 | 2,681,631,000.00 | 1,305,893,000.00 |
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 | 2,518,192,938.09 | 1,618,387,000.00 | 2,681,631,000.00 | 1,305,893,000.00 |
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 | 194,709,069.86 | 362,801,172.50 | 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 | 36,504,399.83 | 25,583,267.29 | 22,829,063.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 2,714,305,305.46 | 2,017,997,385.02 | 2,707,547,959.23 | 1,329,560,093.68 |
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 | 707,098,309.58 | 0.00 | 680,075,339.96 | 334,973,092.52 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 494,460.47 | 515,885.77 | 498,495.48 | 250,863.26 |
应付托管费 | 164,820.15 | 171,961.93 | 166,165.14 | 83,621.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20013.45 | 58272.85 | 28079.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 82,584.09 | 37,465.88 |
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 | 154,295.19 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 707,911,885.39 | 917,861.15 | 680,984,995.87 | 335,583,122.71 |
所有者权益 | ||||
实收基金 | 1,995,111,166.25 | 1,995,111,166.25 | 1,995,111,166.25 | 999,999,500.00 |
未分配利润 | 11,282,253.82 | 21,968,357.62 | 31,451,797.11 | -6,022,529.03 |
所有者权益合计 | 2,006,393,420.07 | 2,017,079,523.87 | 2,026,562,963.36 | 993,976,970.97 |
负债和所有者权益总计 | 2,714,305,305.46 | 2,017,997,385.02 | 2,707,547,959.23 | 1,329,560,093.68 |