2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,904,525.83 | 14,249,455.48 | 5,972,024.83 | 10,215,989.44 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,062,576,672.36 | 3,625,877,403.47 | 2,308,650,097.11 | 2,897,084,753.60 |
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 | 3,062,576,672.36 | 3,625,877,403.47 | 2,308,650,097.11 | 2,897,084,753.60 |
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 | 1,529,497,292.75 | 1,192,531,428.80 | 1,220,532,430.79 | 1,853,090,139.61 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 26,525,134.15 | 15,193,157.64 | 29,878,418.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,845,886.44 | 327,322,359.06 | 31,014,165.52 | 63,197,918.00 |
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 | 4,665,824,377.38 | 5,186,505,780.96 | 3,581,361,875.89 | 4,853,467,219.16 |
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 | 470,978,231.70 | 92,119,833.94 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 2,000,000.00 | 0.00 | 80,004,434.93 |
应付管理人报酬 | 1,081,255.08 | 1,015,994.39 | 1,250,603.97 | 781,133.92 |
应付托管费 | 163,826.54 | 153,938.52 | 189,485.43 | 118,353.67 |
应付销售服务费 | 39,221.74 | 87,713.42 | 48,730.80 | 34,566.95 |
应付交易费用 | 0 | 143835.92 | 153821.82 | 148896.06 |
应交税费 | 142,093.70 | 115,204.89 | 179,620.57 | 77,605.95 |
应付利息 | 0.00 | 6,603.49 | 0.00 | 0.00 |
应付利润 | 878,069.26 | 852,718.33 | 553,660.49 | 319,135.01 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 329,275.24 | 225,216.01 | 120,059.00 | 245,185.53 |
负债合计 | 473,611,973.26 | 96,721,058.91 | 2,495,982.08 | 81,729,312.02 |
所有者权益 | ||||
实收基金 | 4,192,212,404.12 | 5,089,784,722.05 | 3,578,865,893.81 | 4,771,737,907.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,192,212,404.12 | 5,089,784,722.05 | 3,578,865,893.81 | 4,771,737,907.14 |
负债和所有者权益总计 | 4,665,824,377.38 | 5,186,505,780.96 | 3,581,361,875.89 | 4,853,467,219.16 |