2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 202,488.93 | 3,002,373.01 | 493,725.19 | 151,419,245.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 338.86 | 2,888.18 | 5,485.51 |
交易性金融资产 | 3,443,298,380.67 | 4,617,348,000.00 | 2,154,488,528.40 | 868,207,150.00 |
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 | 3,443,298,380.67 | 4,617,348,000.00 | 2,154,488,528.40 | 868,207,150.00 |
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 | 657,641,736.46 | 0.00 | 47,560,237.74 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 33,032,538.68 |
应收利息 | 0.00 | 94,287,317.72 | 31,886,099.02 | 17,094,407.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 110.00 | 0.00 | 460.00 | 59,628.98 |
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 | 3,443,500,979.60 | 5,372,279,766.05 | 2,186,871,700.79 | 1,117,378,694.15 |
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 | 571,324,402.01 | 0.00 | 146,999,726.50 | 99,999,650.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,200,792.25 |
应付赎回款 | 0.00 | 5,402.49 | 261.73 | 27,550.22 |
应付管理人报酬 | 981,278.39 | 956,751.14 | 669,067.61 | 344,968.82 |
应付托管费 | 245,319.62 | 239,187.78 | 167,266.91 | 86,242.22 |
应付销售服务费 | 0.90 | 1.87 | 3.02 | 0.44 |
应付交易费用 | 0 | 40455.21 | 16966.85 | 14927.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 13,903.82 | 17,674.24 |
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 | 174,601.91 | 209,000.81 | 108,178.95 | 209,000.00 |
负债合计 | 572,725,602.83 | 1,450,799.30 | 147,975,375.39 | 103,900,805.47 |
所有者权益 | ||||
实收基金 | 2,623,827,213.50 | 4,964,258,644.17 | 1,888,741,909.21 | 952,046,767.67 |
未分配利润 | 246,948,163.27 | 406,570,322.58 | 150,154,416.19 | 61,431,121.01 |
所有者权益合计 | 2,870,775,376.77 | 5,370,828,966.75 | 2,038,896,325.40 | 1,013,477,888.68 |
负债和所有者权益总计 | 3,443,500,979.60 | 5,372,279,766.05 | 2,186,871,700.79 | 1,117,378,694.15 |