2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 325,135,933.94 | 692,365,148.69 | 211,202,153.61 | 86,417,513.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 165.47 | 3,382.11 |
交易性金融资产 | 3,229,206,885.91 | 1,966,002,128.10 | 1,814,851,117.43 | 1,479,939,383.39 |
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 | 3,229,206,885.91 | 1,966,002,128.10 | 1,814,851,117.43 | 1,479,939,383.39 |
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 | 629,917,793.79 | 397,501,356.25 | 764,701,827.05 | 962,253,203.38 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,625,561.98 | 6,977,270.48 | 3,944,670.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,020,493.98 | 8,036,170.52 | 1,832,533.19 | 30,316,819.40 |
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 | 4,188,281,107.62 | 3,068,530,365.54 | 2,799,565,067.23 | 2,562,874,971.78 |
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 | 249,595,698.82 | 80,959,839.52 | 144,799,582.80 | 24,999,867.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,591.28 | 0.00 | 53,789.89 | 4,995,803.96 |
应付管理人报酬 | 789,639.77 | 586,136.69 | 533,796.85 | 381,640.23 |
应付托管费 | 239,284.80 | 177,617.20 | 161,756.61 | 115,648.56 |
应付销售服务费 | 525,769.65 | 423,674.14 | 371,332.97 | 260,223.35 |
应付交易费用 | 0 | 30881.53 | 36450.99 | 33542.06 |
应交税费 | 30,592.19 | 30,991.77 | 19,586.05 | 15,456.49 |
应付利息 | 0.00 | 4,990.69 | 24,992.88 | 1,232.88 |
应付利润 | 134,979.08 | 186,152.49 | 142,577.87 | 160,490.09 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 138,413.50 | 229,000.00 | 118,706.05 | 233,196.04 |
负债合计 | 251,456,969.09 | 82,629,284.03 | 146,262,572.96 | 31,197,101.16 |
所有者权益 | ||||
实收基金 | 3,936,824,138.53 | 2,985,901,081.51 | 2,653,302,494.27 | 2,531,677,870.62 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,936,824,138.53 | 2,985,901,081.51 | 2,653,302,494.27 | 2,531,677,870.62 |
负债和所有者权益总计 | 4,188,281,107.62 | 3,068,530,365.54 | 2,799,565,067.23 | 2,562,874,971.78 |