2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,764.57 | 113,855.08 | 54,832.52 | 79,260.83 |
结算备付金 | 194,595.74 | 250,010,201.38 | 10,149.80 | 10,098.84 |
存出保证金 | 0.00 | 0.00 | 395.86 | 999.59 |
交易性金融资产 | 1,752,682,679.02 | 938,009,500.00 | 49,252,910.00 | 32,377,500.00 |
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 | 1,752,682,679.02 | 929,009,500.00 | 49,252,910.00 | 32,377,500.00 |
资产支持证券投资 | 0.00 | 9,000,000.00 | 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 | 285,509,381.77 | 1,113,726,157.87 | 10,230,000.00 | 10,230,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,908,892.17 | 423,603.41 | 452,719.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,495,034.53 | 776,865,578.86 | 557,348.45 | 1,575,207.79 |
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 | 2,060,951,455.63 | 3,091,634,185.36 | 60,529,240.04 | 44,725,786.78 |
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 | 449,410,162.50 | 204,648,697.68 | 12,039,793.98 | 6,499,876.75 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 19,634.84 | 123.95 | 0.00 | 0.00 |
应付管理人报酬 | 220,576.85 | 69,305.22 | 10,421.92 | 7,079.81 |
应付托管费 | 44,115.35 | 13,861.02 | 2,084.40 | 1,415.97 |
应付销售服务费 | 100,263.60 | 38,734.58 | 5,636.14 | 3,585.52 |
应付交易费用 | 0 | 25262.68 | 15152.83 | 9115.82 |
应交税费 | 44,404.58 | 12,597.90 | 3,160.90 | 989.48 |
应付利息 | 0.00 | 14,653.32 | 1,512.28 | 287.25 |
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 | 124,685.52 | 119,000.00 | 183,547.97 | 169,000.00 |
负债合计 | 449,963,843.24 | 204,942,236.35 | 12,261,310.42 | 6,691,350.60 |
所有者权益 | ||||
实收基金 | 1,483,307,613.16 | 2,696,052,707.00 | 45,772,521.80 | 36,604,219.03 |
未分配利润 | 127,679,999.23 | 190,639,242.01 | 2,495,407.82 | 1,430,217.15 |
所有者权益合计 | 1,610,987,612.39 | 2,886,691,949.01 | 48,267,929.62 | 38,034,436.18 |
负债和所有者权益总计 | 2,060,951,455.63 | 3,091,634,185.36 | 60,529,240.04 | 44,725,786.78 |