2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 967,587.92 | 1,192,738.14 | 443,164.68 | 236,686.62 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 821.88 | 942.66 |
交易性金融资产 | 2,305,027,824.66 | 2,372,542,000.00 | 1,494,954,000.00 | 1,487,126,000.00 |
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 | 2,305,027,824.66 | 2,372,542,000.00 | 1,494,954,000.00 | 1,487,126,000.00 |
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 | 43,081,067.72 | 28,973,247.78 | 20,452,245.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,131,491.81 | 49,852.48 | 4,607,531.98 | 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 | 2,307,126,904.39 | 2,416,865,658.34 | 1,528,978,766.32 | 1,507,815,875.05 |
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 | 514,171,612.64 | 433,999,583.00 | 23,029,868.48 | 331,041,434.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,450,629.89 | 430,343.63 | 920,363.09 | 0.00 |
应付管理人报酬 | 443,092.79 | 542,928.11 | 280,484.76 | 297,712.52 |
应付托管费 | 147,697.59 | 180,976.02 | 93,494.92 | 99,237.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34864.16 | 16327.17 | 29543.04 |
应交税费 | 0.00 | 0.00 | 2,115.83 | 0.00 |
应付利息 | 0.00 | 27,452.20 | 5,179.19 | 21,001.57 |
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 | 135,110.07 | 189,304.78 | 103,582.58 | 209,300.00 |
负债合计 | 516,348,142.98 | 435,405,451.90 | 24,451,416.02 | 331,698,229.12 |
所有者权益 | ||||
实收基金 | 1,705,194,388.94 | 1,910,161,794.52 | 1,456,867,111.45 | 1,158,247,159.69 |
未分配利润 | 85,584,372.47 | 71,298,411.92 | 47,660,238.85 | 17,870,486.24 |
所有者权益合计 | 1,790,778,761.41 | 1,981,460,206.44 | 1,504,527,350.30 | 1,176,117,645.93 |
负债和所有者权益总计 | 2,307,126,904.39 | 2,416,865,658.34 | 1,528,978,766.32 | 1,507,815,875.05 |