2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 381,113,926.20 | 1,151,717.67 | 1,059,180.60 | 694,163.33 |
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 | 1,123,578,090.43 | 963,372,700.00 | 916,491,400.00 | 1,076,648,500.00 |
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 | 1,123,578,090.43 | 963,372,700.00 | 916,491,400.00 | 1,076,648,500.00 |
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 | 910,080,502.75 | 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 | 20,103,094.61 | 9,708,893.53 | 25,356,827.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 200,021,009.84 | 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 | 2,614,793,529.22 | 984,627,512.28 | 927,259,474.13 | 1,102,699,491.17 |
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 | 179,999,610.00 | 95,094,737.36 | 283,004,455.49 |
应付证券清算款 | 102,424,586.30 | 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 | 212,364.92 | 207,010.72 | 204,727.10 | 207,179.34 |
应付托管费 | 70,788.30 | 69,003.57 | 68,242.36 | 69,059.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11232.51 | 15159.88 | 14391.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 62,331.99 | 16,488.70 | 96,455.32 |
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 | 183,513.91 | 188,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 102,891,253.43 | 180,537,188.79 | 95,498,534.35 | 283,591,541.13 |
所有者权益 | ||||
实收基金 | 2,477,246,419.08 | 799,940,072.78 | 799,942,357.91 | 799,953,981.97 |
未分配利润 | 34,655,856.71 | 4,150,250.71 | 31,818,581.87 | 19,153,968.07 |
所有者权益合计 | 2,511,902,275.79 | 804,090,323.49 | 831,760,939.78 | 819,107,950.04 |
负债和所有者权益总计 | 2,614,793,529.22 | 984,627,512.28 | 927,259,474.13 | 1,102,699,491.17 |