2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,567,636.64 | 1,219,431.34 | 258,623.19 | 359,407.09 |
结算备付金 | 0.00 | 4,545.99 | 182,281.71 | 0.00 |
存出保证金 | 0.00 | 6,416.24 | 1,237.74 | 17,252.93 |
交易性金融资产 | 2,817,769,276.87 | 3,130,515,631.60 | 297,774,361.20 | 226,206,950.00 |
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 | 2,817,769,276.87 | 3,130,515,631.60 | 297,774,361.20 | 224,275,250.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 1,931,700.00 |
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 | 9,600,134.40 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 41,611,605.70 | 5,881,165.57 | 3,501,295.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 2,828,336,913.51 | 3,173,357,630.87 | 304,097,669.41 | 239,685,039.82 |
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 | 520,120,422.43 | 802,238,076.63 | 89,271,525.46 | 28,034,757.95 |
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 | 572,202.28 | 649,440.89 | 52,771.97 | 53,378.99 |
应付托管费 | 190,734.09 | 216,480.31 | 17,590.65 | 17,792.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 38675.07 | 15783.03 | 4743.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 203.97 |
应付利息 | 0.00 | 214,060.46 | 10,926.92 | 17,912.16 |
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 | 240,948.85 | 209,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 521,124,307.65 | 803,565,733.36 | 89,466,858.18 | 28,317,789.76 |
所有者权益 | ||||
实收基金 | 2,277,025,878.53 | 2,327,025,878.53 | 210,001,002.74 | 209,999,000.00 |
未分配利润 | 30,186,727.33 | 42,766,018.98 | 4,629,808.49 | 1,368,250.06 |
所有者权益合计 | 2,307,212,605.86 | 2,369,791,897.51 | 214,630,811.23 | 211,367,250.06 |
负债和所有者权益总计 | 2,828,336,913.51 | 3,173,357,630.87 | 304,097,669.41 | 239,685,039.82 |