2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 403,922.61 | 38,382.39 | 2,032,743.45 | 490,780.57 |
结算备付金 | 12,649.85 | 1,433.24 | 0.00 | 0.00 |
存出保证金 | 535.09 | 349.12 | 0.00 | 0.00 |
交易性金融资产 | 6,478,799.24 | 1,408,353.60 | 30,066,000.00 | 1,342,037,050.00 |
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 | 6,478,799.24 | 1,408,353.60 | 30,066,000.00 | 1,342,037,050.00 |
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 | 18,038.01 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,190.97 | 196,247.54 | 17,693,169.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 57,609.96 | 39.99 | 0.00 | 233,575.32 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,300.00 | 9,300.00 | 0.00 | 0.00 |
资产总计 | 6,962,816.75 | 1,496,087.32 | 32,294,990.99 | 1,360,454,575.10 |
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 | 2,999,875.50 | 36,999,704.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 76,731.96 | 0.00 | 131.29 | 480,294.65 |
应付管理人报酬 | 1,234.57 | 351.44 | 86,311.83 | 334,053.25 |
应付托管费 | 411.54 | 117.14 | 28,770.61 | 111,351.09 |
应付销售服务费 | 384.72 | 58.20 | 28,748.64 | 94,566.66 |
应付交易费用 | 0 | 0 | 18663.33 | 14963.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 2,080.66 | 10,424.16 |
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 | 59,388.52 | 113,931.56 | 198,506.80 | 219,349.51 |
负债合计 | 138,151.31 | 114,458.34 | 3,363,088.66 | 38,264,707.01 |
所有者权益 | ||||
实收基金 | 6,349,133.09 | 1,314,771.37 | 28,558,641.23 | 1,317,188,466.01 |
未分配利润 | 475,532.35 | 66,857.61 | 373,261.10 | 5,001,402.08 |
所有者权益合计 | 6,824,665.44 | 1,381,628.98 | 28,931,902.33 | 1,322,189,868.09 |
负债和所有者权益总计 | 6,962,816.75 | 1,496,087.32 | 32,294,990.99 | 1,360,454,575.10 |