2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,034,482.28 | 673,283.55 | 938,857.95 | 1,047,887.96 |
结算备付金 | 52,902.67 | 184,311.22 | 1,753,000.20 | 0.00 |
存出保证金 | 4,155.46 | 10,170.88 | 11,334.19 | 0.00 |
交易性金融资产 | 1,293,164,009.89 | 231,648,000.00 | 225,625,800.00 | 331,225,000.00 |
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 | 1,293,164,009.89 | 231,648,000.00 | 225,625,800.00 | 331,225,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 99,123.35 | 0.00 |
应收利息 | 0.00 | 2,751,522.53 | 3,632,837.04 | 5,002,887.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,970,413.87 | 180.00 | 0.00 | 120.95 |
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 | 1,320,225,964.17 | 235,267,468.18 | 232,060,952.73 | 337,275,896.79 |
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 | 291,670,027.40 | 24,000,000.00 | 28,344,769.93 | 2,700,000.00 |
应付证券清算款 | 0.00 | 9,369.35 | 0.00 | 101,261.15 |
应付赎回款 | 80,750.77 | 90,404.85 | 23,621.81 | 0.00 |
应付管理人报酬 | 123,699.48 | 58,439.76 | 50,183.66 | 39,482.21 |
应付托管费 | 20,616.63 | 9,739.96 | 13,382.31 | 20,522.41 |
应付销售服务费 | 48,237.55 | 1,779.99 | 1,661.48 | 1,284.06 |
应付交易费用 | 0 | 30955.96 | 5160.23 | 17250.48 |
应交税费 | 18,958.14 | 9,657.13 | 3,221.74 | 3,616.14 |
应付利息 | 0.00 | -6,572.98 | 1,652.74 | -945.86 |
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 | 155,077.84 | 170,871.43 | 100,050.38 | 210,171.43 |
负债合计 | 292,117,367.81 | 24,374,645.45 | 28,543,704.28 | 3,092,642.02 |
所有者权益 | ||||
实收基金 | 992,636,665.37 | 206,977,554.91 | 200,103,911.48 | 333,803,708.08 |
未分配利润 | 35,471,930.99 | 3,915,267.82 | 3,413,336.97 | 379,546.69 |
所有者权益合计 | 1,028,108,596.36 | 210,892,822.73 | 203,517,248.45 | 334,183,254.77 |
负债和所有者权益总计 | 1,320,225,964.17 | 235,267,468.18 | 232,060,952.73 | 337,275,896.79 |