2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,576,473.43 | 935,093.16 | 680,336.36 | 1,360,504.14 |
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 | 1,761,836,471.63 | 633,923,000.00 | 565,614,000.00 | 567,158,000.00 |
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 | 1,761,836,471.63 | 633,923,000.00 | 565,614,000.00 | 567,158,000.00 |
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 | 8,863,217.54 | 11,483,671.86 | 10,837,629.26 |
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 | 1,763,412,945.06 | 643,721,310.70 | 577,778,008.22 | 579,356,133.40 |
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 | 230,269,186.31 | 125,359,571.96 | 66,499,846.75 | 75,599,686.60 |
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 | 377,473.01 | 131,768.85 | 125,808.58 | 127,328.97 |
应付托管费 | 125,824.34 | 43,922.96 | 41,936.20 | 42,442.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10341.43 | 9847.42 | 6820.13 |
应交税费 | 91,704.96 | 32,779.45 | 40,526.58 | 36,717.82 |
应付利息 | 0.00 | 9,134.68 | 5,710.10 | 11,895.58 |
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 | 115,584.87 | 189,300.00 | 208,444.06 | 168,600.00 |
负债合计 | 230,979,773.49 | 125,776,819.33 | 66,932,119.69 | 75,993,492.09 |
所有者权益 | ||||
实收基金 | 1,433,500,800.39 | 490,016,749.26 | 490,017,103.89 | 490,017,453.60 |
未分配利润 | 98,932,371.18 | 27,927,742.11 | 20,828,784.64 | 13,345,187.71 |
所有者权益合计 | 1,532,433,171.57 | 517,944,491.37 | 510,845,888.53 | 503,362,641.31 |
负债和所有者权益总计 | 1,763,412,945.06 | 643,721,310.70 | 577,778,008.22 | 579,356,133.40 |