2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 150,987,606.79 | 264,562,489.16 | 41,239,919.53 | 55,551,184.10 |
结算备付金 | 0.00 | 0.00 | 55,555.56 | 1,091,428.57 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,039,727,133.70 | 3,752,112,390.06 | 2,158,858,076.74 | 1,155,730,117.40 |
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 | 3,039,727,133.70 | 3,752,112,390.06 | 2,158,858,076.74 | 1,155,730,117.40 |
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 | 830,160,610.33 | 2,490,196,615.28 | 1,217,223,615.91 | 436,668,357.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 13,787.67 |
应收利息 | 0.00 | 8,894,271.64 | 5,726,292.54 | 6,134,563.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 64,069,617.61 | 66,076,408.62 | 100,143,347.33 | 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 | 4,084,944,968.43 | 6,581,842,174.76 | 3,523,246,807.61 | 1,655,189,438.40 |
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 | 300,024,897.43 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 156,432.74 | 11,909.75 | 69,422.97 | 104,686.01 |
应付管理人报酬 | 1,326,185.30 | 932,213.87 | 209,329.73 | 235,801.41 |
应付托管费 | 401,874.34 | 282,489.03 | 63,433.26 | 71,454.98 |
应付销售服务费 | 72,793.97 | 56,347.62 | 33,931.92 | 41,780.94 |
应付交易费用 | 0 | 67257.51 | 32652.41 | 23805.04 |
应交税费 | 2,951.23 | 17,621.19 | 5,899.01 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 247,111.38 | 189,004.64 | 98,430.71 | 179,996.14 |
负债合计 | 302,232,246.39 | 1,556,843.61 | 513,100.01 | 657,524.52 |
所有者权益 | ||||
实收基金 | 3,782,712,722.04 | 6,580,285,331.15 | 3,522,733,707.60 | 1,654,531,913.88 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,782,712,722.04 | 6,580,285,331.15 | 3,522,733,707.60 | 1,654,531,913.88 |
负债和所有者权益总计 | 4,084,944,968.43 | 6,581,842,174.76 | 3,523,246,807.61 | 1,655,189,438.40 |