2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 585,322,897.23 | 393,306,069.11 | 271,616,262.50 | 211,255,918.90 |
结算备付金 | 108,176.18 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,334.96 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 654,660,506.85 | 678,393,680.28 | 398,843,896.07 | 558,923,281.15 |
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 | 654,660,506.85 | 678,393,680.28 | 398,843,896.07 | 558,923,281.15 |
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 | 670,091,499.11 | 266,705,065.05 | 208,671,438.59 | 444,010,338.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,544,498.91 | 2,544,909.73 | 2,501,593.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 531.06 | 5,603,670.47 | 10,000,000.00 | 100,000.00 |
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 | 1,910,184,945.39 | 1,346,552,983.82 | 891,676,506.89 | 1,216,791,131.91 |
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 | 105,287,787.85 | 0.00 | 37,344,861.33 | 0.00 |
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 | 738,039.58 | 422,275.43 | 242,318.81 | 322,605.44 |
应付托管费 | 111,824.17 | 63,981.13 | 36,714.97 | 48,879.64 |
应付销售服务费 | 172,434.13 | 152,345.10 | 111,275.19 | 112,464.06 |
应付交易费用 | 0 | 55607.11 | 57179.81 | 55979.91 |
应交税费 | 6,811.75 | 7,230.23 | 8,925.69 | 19,167.57 |
应付利息 | 0.00 | 0.01 | 3,617.39 | 0.01 |
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 | 315,571.64 | 196,688.96 | 223,754.56 | 315,867.15 |
负债合计 | 106,632,469.12 | 898,127.97 | 38,028,647.75 | 874,963.78 |
所有者权益 | ||||
实收基金 | 1,803,552,476.27 | 1,345,654,855.85 | 853,647,859.14 | 1,215,916,168.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,803,552,476.27 | 1,345,654,855.85 | 853,647,859.14 | 1,215,916,168.13 |
负债和所有者权益总计 | 1,910,184,945.39 | 1,346,552,983.82 | 891,676,506.89 | 1,216,791,131.91 |