2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,688,906.11 | 1,666,752.45 | 3,687,969.86 | 1,696,631.35 |
结算备付金 | 0.00 | 454,609.58 | 10,534,215.17 | 6,434,799.05 |
存出保证金 | 39,613.93 | 68,363.12 | 24,518.62 | 43,975.58 |
交易性金融资产 | 2,520,328,617.27 | 1,844,548,000.00 | 2,038,088,000.00 | 1,352,061,000.00 |
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 | 2,520,328,617.27 | 1,844,548,000.00 | 2,038,088,000.00 | 1,352,061,000.00 |
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 | 25,988,381.81 | 23,002,876.44 | 18,066,046.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,450.66 | 62,217.88 | 869,326.33 | 92,568.58 |
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 | 2,522,070,587.97 | 1,872,788,324.84 | 2,076,206,906.42 | 1,378,395,021.21 |
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 | 100,006,671.91 | 450,954,614.52 | 135,000,000.00 | 113,469,805.04 |
应付证券清算款 | 0.00 | 34,630.28 | 14,422.78 | 713,983.56 |
应付赎回款 | 0.00 | 4,821.49 | 811,768.61 | 471,830.86 |
应付管理人报酬 | 558,977.07 | 370,217.91 | 430,411.84 | 291,446.59 |
应付托管费 | 186,325.69 | 123,405.97 | 143,470.61 | 97,148.87 |
应付销售服务费 | 8,627.83 | 12,400.39 | 12,067.97 | 1,794.80 |
应付交易费用 | 0 | 36804.87 | 7550 | 25500.93 |
应交税费 | 160,643.13 | 116,000.66 | 131,754.51 | 104,660.04 |
应付利息 | 0.00 | -468.46 | 0.00 | 7,427.25 |
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 | 236,450.38 | 200,048.38 | 99,178.95 | 200,000.00 |
负债合计 | 101,157,696.01 | 451,852,476.01 | 136,650,625.27 | 115,383,597.94 |
所有者权益 | ||||
实收基金 | 2,368,671,712.90 | 1,398,469,584.26 | 1,909,132,079.45 | 1,213,227,882.63 |
未分配利润 | 52,241,179.06 | 22,466,264.57 | 30,424,201.70 | 49,783,540.64 |
所有者权益合计 | 2,420,912,891.96 | 1,420,935,848.83 | 1,939,556,281.15 | 1,263,011,423.27 |
负债和所有者权益总计 | 2,522,070,587.97 | 1,872,788,324.84 | 2,076,206,906.42 | 1,378,395,021.21 |