2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,028,214.42 | 51,789,396.70 | 213,064,140.60 | 286,643.20 |
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 | 2,693,916,776.73 | 4,926,016,175.30 | 3,559,173,179.16 | 179,372,515.49 |
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 | 2,693,916,776.73 | 4,926,016,175.30 | 3,559,173,179.16 | 179,372,515.49 |
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 | 686,068,293.43 | 1,980,971,016.37 | 2,119,313,618.98 | 66,090,574.14 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,079,321.62 | 4,984,781.82 | 1,222,416.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,014,900.00 | 225,912,268.64 | 40,283,466.32 | 13,802.00 |
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 | 3,401,028,184.58 | 7,190,768,178.63 | 5,936,819,186.88 | 246,985,951.40 |
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 | 0.00 | 0.00 | 0.00 |
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 | 762,153.63 | 998,717.60 | 461,340.45 | 76,742.64 |
应付托管费 | 304,861.46 | 331,033.65 | 139,800.14 | 23,255.34 |
应付销售服务费 | 110,824.04 | 88,891.16 | 82,651.93 | 51,583.90 |
应付交易费用 | 0 | 91024.78 | 41822.98 | 10680.77 |
应交税费 | 642.60 | 4,459.43 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 468,610.90 | 299,000.00 | 228,424.36 | 459,000.00 |
负债合计 | 1,647,092.63 | 1,813,126.62 | 954,039.86 | 621,262.65 |
所有者权益 | ||||
实收基金 | 3,399,381,091.95 | 7,188,955,052.01 | 5,935,865,147.02 | 246,364,688.75 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,399,381,091.95 | 7,188,955,052.01 | 5,935,865,147.02 | 246,364,688.75 |
负债和所有者权益总计 | 3,401,028,184.58 | 7,190,768,178.63 | 5,936,819,186.88 | 246,985,951.40 |