2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 361,675.40 | 54,006,692.96 | 20,978,976.66 | 5,043,370.71 |
结算备付金 | 0.00 | 870,553.40 | 0.00 | 0.00 |
存出保证金 | 209,662.46 | 45,716.88 | 4,951.71 | 88,031.42 |
交易性金融资产 | 3,009,609,679.88 | 3,207,002,000.00 | 2,155,037,400.00 | 1,987,216,600.00 |
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 | 3,009,609,679.88 | 3,207,002,000.00 | 2,155,037,400.00 | 1,987,216,600.00 |
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 | 136,016,080.27 | 0.00 | 0.00 | 126,105,509.16 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,503,166.56 | 26,714,534.87 | 32,452,137.15 |
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 | 3,146,197,098.01 | 3,297,428,129.80 | 2,202,735,863.24 | 2,150,905,648.44 |
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 | 0.00 | 505,466,547.27 | 32,397,712.47 | 0.00 |
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 | 774,697.86 | 708,496.23 | 535,618.52 | 544,870.25 |
应付托管费 | 258,232.61 | 236,165.40 | 178,539.54 | 181,623.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 144893.84 | 21920.93 | 25658.15 |
应交税费 | 161,904.60 | 134,096.04 | 200,912.17 | 182,176.53 |
应付利息 | 0.00 | 34,734.21 | 5,985.47 | 0.00 |
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 | 276,357.58 | 219,300.00 | 113,438.35 | 219,300.00 |
负债合计 | 1,471,192.65 | 506,944,232.99 | 33,454,127.45 | 1,153,628.36 |
所有者权益 | ||||
实收基金 | 2,802,460,331.57 | 2,533,498,598.07 | 1,919,338,671.97 | 1,929,332,576.86 |
未分配利润 | 342,265,573.79 | 256,985,298.74 | 249,943,063.82 | 220,419,443.22 |
所有者权益合计 | 3,144,725,905.36 | 2,790,483,896.81 | 2,169,281,735.79 | 2,149,752,020.08 |
负债和所有者权益总计 | 3,146,197,098.01 | 3,297,428,129.80 | 2,202,735,863.24 | 2,150,905,648.44 |