2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,452,515.01 | 4,666,161.18 | 558,790.82 | 1,853,472.77 |
结算备付金 | 0.00 | 1,091,522.35 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,307,498,471.24 | 2,475,929,000.00 | 2,279,279,000.00 | 1,220,280,000.00 |
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 | 2,307,498,471.24 | 2,475,929,000.00 | 2,279,279,000.00 | 1,220,280,000.00 |
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 | 0.00 | 0.00 | 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 | 35,862,835.59 | 26,590,773.66 | 16,452,890.15 |
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 | 2,308,950,986.25 | 2,517,549,519.12 | 2,306,428,564.48 | 1,238,586,362.92 |
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 | 493,280,902.46 | 667,033,502.45 | 498,969,550.51 | 224,519,223.21 |
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 | 452,918.32 | 469,675.52 | 446,319.04 | 256,868.10 |
应付托管费 | 150,972.77 | 156,558.51 | 148,773.03 | 85,622.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57695.24 | 61538.49 | 35029.91 |
应交税费 | 2,080.61 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 178,264.76 | 137,153.60 | 52,524.06 |
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 | 257,168.02 | 209,000.00 | 104,138.35 | 207,000.00 |
负债合计 | 494,144,042.18 | 668,104,696.48 | 499,867,473.02 | 225,156,267.97 |
所有者权益 | ||||
实收基金 | 1,771,819,270.54 | 1,771,819,269.94 | 1,771,766,218.55 | 998,988,782.10 |
未分配利润 | 42,987,673.53 | 77,625,552.70 | 34,794,872.91 | 14,441,312.85 |
所有者权益合计 | 1,814,806,944.07 | 1,849,444,822.64 | 1,806,561,091.46 | 1,013,430,094.95 |
负债和所有者权益总计 | 2,308,950,986.25 | 2,517,549,519.12 | 2,306,428,564.48 | 1,238,586,362.92 |