2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,179,783.20 | 488,255.40 | 636,965.60 | 589,382.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 23.70 | 0.00 | 2,726.05 |
交易性金融资产 | 2,081,043,547.96 | 10,477,080.00 | 49,129,700.00 | 49,251,400.00 |
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 | 2,081,043,547.96 | 10,477,080.00 | 49,129,700.00 | 49,251,400.00 |
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 | 0.00 | 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 | 258,269.96 | 1,285,646.56 | 800,254.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 82.57 | 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 | 2,083,223,331.16 | 11,223,711.63 | 51,052,312.16 | 50,643,762.87 |
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 | 82,012,631.90 | 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 | 302.56 | 40.82 | 0.00 |
应付管理人报酬 | 260,601.73 | 2,837.70 | 12,558.48 | 12,804.82 |
应付托管费 | 43,433.61 | 945.88 | 4,186.16 | 4,268.29 |
应付销售服务费 | 31,565.55 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 350 | 0 | 222.5 |
应交税费 | 8,060.31 | 0.00 | 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 | 49,001.94 | 39,000.19 | 75,944.66 | 89,000.00 |
负债合计 | 82,405,295.04 | 43,436.33 | 92,730.12 | 106,295.61 |
所有者权益 | ||||
实收基金 | 1,910,720,596.74 | 10,725,989.54 | 49,643,429.77 | 49,643,469.53 |
未分配利润 | 90,097,439.38 | 454,285.76 | 1,316,152.27 | 893,997.73 |
所有者权益合计 | 2,000,818,036.12 | 11,180,275.30 | 50,959,582.04 | 50,537,467.26 |
负债和所有者权益总计 | 2,083,223,331.16 | 11,223,711.63 | 51,052,312.16 | 50,643,762.87 |