2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,006,038.42 | 240,245.36 | 333,075.32 | 723,250.51 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,822,665,042.00 | 2,677,721,000.00 | 928,782,000.00 | 1,018,751,000.00 |
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 | 2,822,665,042.00 | 2,677,721,000.00 | 928,782,000.00 | 1,018,751,000.00 |
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 | 18,531,450.51 | 16,814,467.44 | 14,032,282.51 |
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 | 2,823,671,080.42 | 2,696,492,695.87 | 945,929,542.76 | 1,033,506,533.02 |
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 | 428,055,615.00 | 335,885,962.16 | 100,799,608.80 | 179,494,410.76 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,101.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 589,805.16 | 488,836.10 | 208,025.17 | 216,036.30 |
应付托管费 | 196,601.72 | 162,945.36 | 69,341.72 | 72,012.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 33488.84 | 12941.28 | 16542.44 |
应交税费 | 114,328.23 | 98,335.67 | 67,339.90 | 82,896.83 |
应付利息 | 0.00 | 64,099.83 | 28,813.14 | 65,814.36 |
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 | 138,183.39 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 429,095,634.50 | 336,933,667.96 | 101,285,248.96 | 180,147,712.80 |
所有者权益 | ||||
实收基金 | 2,174,187,182.94 | 2,174,189,332.83 | 789,664,079.95 | 810,515,023.97 |
未分配利润 | 220,388,262.98 | 185,369,695.08 | 54,980,213.85 | 42,843,796.25 |
所有者权益合计 | 2,394,575,445.92 | 2,359,559,027.91 | 844,644,293.80 | 853,358,820.22 |
负债和所有者权益总计 | 2,823,671,080.42 | 2,696,492,695.87 | 945,929,542.76 | 1,033,506,533.02 |