2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 6,010,337.99 | 1,257,668.08 | 5,854,113.77 | 1,035,847.48 |
结算备付金 | 8,306,526.75 | 24,148,843.54 | 7,425,641.06 | 2,704,157.42 |
存出保证金 | 77,817.05 | 39,605.05 | 27,585.17 | 27,588.00 |
交易性金融资产 | 1,695,332,363.00 | 4,421,684,503.35 | 3,021,662,048.63 | 1,686,322,451.79 |
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 | 1,680,341,363.00 | 4,119,337,091.70 | 2,775,298,664.36 | 1,551,026,032.60 |
资产支持证券投资 | 14,991,000.00 | 302,347,411.65 | 246,363,384.27 | 135,296,419.19 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 60,000,230.00 | 0.00 | 170,078,895.12 | 47,500,191.25 |
应收证券清算款 | 0.00 | 3,000,000.00 | 0.00 | 0.00 |
应收利息 | 25,819,441.11 | 85,722,904.99 | 60,404,009.32 | 32,973,446.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,431.64 | 40,826.07 | 19.98 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,440,000.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,797,986,715.90 | 4,535,856,956.65 | 3,265,493,119.14 | 1,770,563,702.74 |
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 | 10,339,864.49 | 851,000,000.00 | 78,729,709.95 | 128,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 9,863.01 |
应付赎回款 | 88,880.93 | 27,735.86 | 150,363.60 | 0.00 |
应付管理人报酬 | 735,511.70 | 1,538,779.26 | 1,213,813.76 | 667,533.25 |
应付托管费 | 147,102.34 | 307,755.86 | 242,762.78 | 133,506.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 21445.89 | 16611.96 | 15452.49 | 9061.74 |
应交税费 | 181,680.79 | 630,106.05 | 352,721.11 | 207,136.32 |
应付利息 | 974.28 | 251,270.05 | 40,168.94 | 92,775.78 |
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 | 109,158.48 | 100,020.82 | 109,413.61 | 150,000.00 |
负债合计 | 11,624,618.90 | 853,872,279.86 | 80,854,406.24 | 129,269,876.74 |
所有者权益 | ||||
实收基金 | 1,601,186,547.44 | 3,170,735,063.01 | 2,773,806,675.47 | 1,459,596,435.23 |
未分配利润 | 185,175,549.56 | 511,249,613.78 | 410,832,037.43 | 181,697,390.77 |
所有者权益合计 | 1,786,362,097.00 | 3,681,984,676.79 | 3,184,638,712.90 | 1,641,293,826.00 |
负债和所有者权益总计 | 1,797,986,715.90 | 4,535,856,956.65 | 3,265,493,119.14 | 1,770,563,702.74 |