2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,696,071.50 | 3,068,925.65 | 4,631,730.89 | 1,937,827.35 |
结算备付金 | 37.95 | 37.95 | 37.95 | 37.95 |
存出保证金 | 0.00 | 0.00 | 0.00 | 364.24 |
交易性金融资产 | 3,458,273,798.32 | 1,703,745,000.00 | 1,896,981,000.00 | 885,376,000.00 |
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 | 3,458,273,798.32 | 1,703,745,000.00 | 1,896,981,000.00 | 885,376,000.00 |
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 | 50,010,842.08 | 6,800,130.20 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 29,683,669.65 | 26,151,552.00 | 11,516,809.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 3,510,980,749.85 | 1,743,297,763.45 | 1,927,764,320.84 | 898,831,038.57 |
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 | 543,068,310.46 | 0.00 | 219,924,550.11 | 248,799,186.80 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 730,919.42 | 442,824.97 | 419,934.31 | 167,139.27 |
应付托管费 | 243,639.81 | 147,608.36 | 139,978.08 | 55,713.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18268.46 | 61746.78 | 11661.43 |
应交税费 | 27,926.50 | 9,597.30 | 2,454.27 | 0.00 |
应付利息 | 0.00 | 0.00 | 116,072.22 | 60,429.40 |
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 | 217,901.54 | 200,000.00 | 84,302.56 | 130,000.00 |
负债合计 | 544,288,697.73 | 818,299.09 | 220,749,038.33 | 249,224,129.98 |
所有者权益 | ||||
实收基金 | 2,774,813,500.90 | 1,612,494,791.90 | 1,614,225,943.95 | 625,053,548.91 |
未分配利润 | 191,878,551.22 | 129,984,672.46 | 92,789,338.56 | 24,553,359.68 |
所有者权益合计 | 2,966,692,052.12 | 1,742,479,464.36 | 1,707,015,282.51 | 649,606,908.59 |
负债和所有者权益总计 | 3,510,980,749.85 | 1,743,297,763.45 | 1,927,764,320.84 | 898,831,038.57 |