2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 107,130,581.64 | 437,534,059.78 | 3,209,723.25 | 57,186,316.72 |
结算备付金 | 0.00 | 0.00 | 0.00 | 356,436.38 |
存出保证金 | 19,419.79 | 4,923.06 | 1,687.71 | 5,733.50 |
交易性金融资产 | 2,356,033,624.77 | 1,779,805,153.35 | 1,191,254,558.65 | 1,220,933,165.62 |
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 | 2,356,033,624.77 | 1,779,805,153.35 | 1,191,254,558.65 | 1,220,933,165.62 |
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 | 823,891,591.05 | 339,556,029.33 | 239,720,999.59 | 668,629,602.94 |
应收证券清算款 | 97,879,071.91 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,710,095.13 | 7,850,845.77 | 10,195,192.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,445,244.85 | 442,604,616.97 | 3,653,040.89 | 6,940,025.41 |
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 | 3,402,399,534.01 | 3,013,214,877.62 | 1,445,690,855.86 | 1,964,246,473.31 |
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 | 428,034,532.02 | 0.00 | 70,999,724.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 76,946.80 | 28,388.82 | 6,195,043.97 | 0.00 |
应付管理人报酬 | 1,542,262.78 | 917,776.48 | 497,586.75 | 587,863.21 |
应付托管费 | 467,352.36 | 278,114.10 | 150,783.86 | 178,140.38 |
应付销售服务费 | 423,176.48 | 436,800.30 | 226,062.70 | 237,043.42 |
应付交易费用 | 0 | 70299.07 | 44645.13 | 42540 |
应交税费 | 315,596.52 | 280,971.61 | 237,341.55 | 250,395.87 |
应付利息 | 0.00 | 0.00 | 5,645.36 | 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 | 225,775.94 | 239,000.00 | 128,011.37 | 239,000.00 |
负债合计 | 431,085,642.90 | 2,251,350.38 | 78,484,845.19 | 1,534,982.88 |
所有者权益 | ||||
实收基金 | 2,971,313,891.11 | 3,010,963,527.24 | 1,367,206,010.67 | 1,962,711,490.43 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 2,971,313,891.11 | 3,010,963,527.24 | 1,367,206,010.67 | 1,962,711,490.43 |
负债和所有者权益总计 | 3,402,399,534.01 | 3,013,214,877.62 | 1,445,690,855.86 | 1,964,246,473.31 |