2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,363,259.73 | 572,604.77 | 1,032,715.85 | 18,150,677.70 |
结算备付金 | 52,128.66 | 0.00 | 472,777.78 | 0.00 |
存出保证金 | 0.00 | 0.00 | 2,135.15 | 0.00 |
交易性金融资产 | 1,342,499,173.26 | 34,986,000.00 | 49,971,000.00 | 721,185,000.00 |
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 | 1,342,499,173.26 | 34,986,000.00 | 49,971,000.00 | 721,185,000.00 |
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 | 273,190,940.70 | 0.00 | 4,200,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 101,960.10 | 0.00 |
应收利息 | 0.00 | 663,615.89 | 330,449.45 | 5,786,181.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74.88 | 14,694.65 | 13,927.17 | 358,842.05 |
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 | 1,631,105,577.23 | 36,236,915.31 | 56,124,965.50 | 745,480,701.70 |
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 | 0.00 | 189,053,516.42 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 14,128.30 | 25,420.28 | 84,709.93 | 147,775.03 |
应付管理人报酬 | 339,554.24 | 9,268.71 | 14,035.66 | 138,220.90 |
应付托管费 | 113,184.75 | 3,089.58 | 4,678.55 | 46,073.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 337.5 | 0 | 18205.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 59,786.66 |
应付利息 | 0.00 | 0.00 | 0.00 | 87,355.17 |
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 | 37,286.22 | 120,005.50 | 84,304.33 | 170,003.71 |
负债合计 | 504,153.51 | 158,121.57 | 187,728.47 | 189,720,936.95 |
所有者权益 | ||||
实收基金 | 1,565,293,495.43 | 34,945,307.02 | 54,729,112.24 | 538,818,565.83 |
未分配利润 | 65,307,928.29 | 1,133,486.72 | 1,208,124.79 | 16,941,198.92 |
所有者权益合计 | 1,630,601,423.72 | 36,078,793.74 | 55,937,237.03 | 555,759,764.75 |
负债和所有者权益总计 | 1,631,105,577.23 | 36,236,915.31 | 56,124,965.50 | 745,480,701.70 |