2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,769,495.40 | 2,777,549.66 | 2,741,398.76 | 22,997,029.37 |
结算备付金 | 0.00 | 0.00 | 1,836,822.97 | 4,210,806.58 |
存出保证金 | 0.00 | 0.00 | 20,598.38 | 0.00 |
交易性金融资产 | 5,678,170,780.33 | 6,742,766,000.00 | 2,107,549,000.00 | 1,073,940,067.20 |
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 | 5,678,170,780.33 | 6,742,766,000.00 | 2,107,549,000.00 | 1,008,795,067.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 65,145,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 98,032.88 | 0.00 |
应收利息 | 0.00 | 105,713,824.27 | 37,979,982.67 | 13,068,252.60 |
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 | 5,680,940,275.73 | 6,851,257,373.93 | 2,150,225,835.66 | 1,114,216,155.75 |
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 | 572,979,690.64 | 1,906,857,179.65 | 608,843,792.08 | 278,949,300.22 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 20,984,767.57 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,259,460.38 | 1,254,611.22 | 378,548.04 | 205,719.82 |
应付托管费 | 419,820.10 | 418,203.74 | 126,182.70 | 68,573.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85426.73 | 40506.56 | 6259.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 72,354.98 |
应付利息 | 0.00 | 948,719.31 | 102,516.46 | 60,234.05 |
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 | 220,145.48 | 80,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 574,879,116.60 | 1,909,644,140.65 | 609,580,805.99 | 300,527,209.69 |
所有者权益 | ||||
实收基金 | 4,902,832,556.59 | 4,769,046,288.09 | 1,515,630,898.27 | 797,456,146.40 |
未分配利润 | 203,228,602.54 | 172,566,945.19 | 25,014,131.40 | 16,232,799.66 |
所有者权益合计 | 5,106,061,159.13 | 4,941,613,233.28 | 1,540,645,029.67 | 813,688,946.06 |
负债和所有者权益总计 | 5,680,940,275.73 | 6,851,257,373.93 | 2,150,225,835.66 | 1,114,216,155.75 |