2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,073,099.22 | 1,332,865.26 | 493,903.08 | 607,706.65 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 11,505.10 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,942,210,921.62 | 1,906,021,000.00 | 619,055,000.00 | 699,262,000.00 |
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 | 2,942,210,921.62 | 1,906,021,000.00 | 619,055,000.00 | 699,262,000.00 |
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 | 382,596,973.90 | 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 | 27,960,059.95 | 7,792,484.26 | 15,020,748.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,197.67 | 1,380,678.44 | 455,802.18 | 28,331.09 |
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 | 2,944,301,723.61 | 2,319,291,577.55 | 627,797,189.52 | 714,918,786.56 |
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 | 396,084,120.44 | 0.00 | 49,024,735.49 | 179,049,531.42 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,285,579.39 | 57,999.64 | 102,474.59 | 9,150.11 |
应付管理人报酬 | 638,822.71 | 452,714.34 | 141,815.77 | 135,599.83 |
应付托管费 | 212,940.91 | 150,904.77 | 47,271.92 | 45,199.96 |
应付销售服务费 | 4,468.17 | 50,808.03 | 2,069.76 | 2,169.40 |
应付交易费用 | 0 | 24671.57 | 7132.22 | 19166.16 |
应交税费 | 259,858.62 | 110,003.05 | 91,731.86 | 68,918.51 |
应付利息 | 0.00 | 0.00 | 9,089.16 | 14,833.58 |
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 | 122,177.87 | 179,343.06 | 93,676.88 | 199,301.79 |
负债合计 | 398,607,968.11 | 1,026,444.46 | 49,519,997.65 | 179,543,870.76 |
所有者权益 | ||||
实收基金 | 1,182,753,054.88 | 1,097,359,819.91 | 272,041,605.05 | 258,279,857.74 |
未分配利润 | 1,362,940,700.62 | 1,220,905,313.18 | 306,235,586.82 | 277,095,058.06 |
所有者权益合计 | 2,545,693,755.50 | 2,318,265,133.09 | 578,277,191.87 | 535,374,915.80 |
负债和所有者权益总计 | 2,944,301,723.61 | 2,319,291,577.55 | 627,797,189.52 | 714,918,786.56 |