2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 204,078,220.03 | 200,195,388.57 | 1,108,798.73 | 1,037,205.64 |
结算备付金 | 0.00 | 2,440,909.09 | 0.00 | 0.00 |
存出保证金 | 2,502.24 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 260,511,466.94 | 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 | 28,777,272.28 | 102,397,057.41 | 19,534,952.67 |
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 | 9,378,586,429.77 | 6,171,709,368.01 | 5,511,735,715.11 |
资产总计 | 9,981,637,915.17 | 9,609,999,999.71 | 6,275,215,224.15 | 5,532,307,873.42 |
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 | 2,790,156,495.79 | 2,500,786,216.47 | 1,630,025,434.96 | 922,698,375.94 |
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 | 885,503.10 | 710,540.43 | 574,412.14 | 404,684.83 |
应付托管费 | 295,167.70 | 236,846.78 | 191,470.71 | 134,894.94 |
应付销售服务费 | 0.90 | 0.93 | 0.90 | 0.87 |
应付交易费用 | 0 | 113066.49 | 91295.42 | 36981.36 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 405,217.87 | 305,305.54 | 212,502.26 |
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 | 441,576.80 | 165,260.84 | 134,520.99 | 133,260.84 |
负债合计 | 2,791,778,744.29 | 2,502,417,149.81 | 1,631,322,440.66 | 923,620,701.04 |
所有者权益 | ||||
实收基金 | 7,093,412,458.37 | 7,093,412,458.37 | 4,599,273,115.67 | 4,599,273,115.67 |
未分配利润 | 96,446,712.51 | 14,170,391.53 | 44,619,667.82 | 9,414,056.71 |
所有者权益合计 | 7,189,859,170.88 | 7,107,582,849.90 | 4,643,892,783.49 | 4,608,687,172.38 |
负债和所有者权益总计 | 9,981,637,915.17 | 9,609,999,999.71 | 6,275,215,224.15 | 5,532,307,873.42 |