2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,387,534.03 | 16,891,136.39 | 13,734,753.23 | 6,404,497.55 |
结算备付金 | 117,158.61 | 47,107.06 | 55,580.86 | 872,806.10 |
存出保证金 | 17,718.65 | 2,732.16 | 7,094.86 | 36,048.73 |
交易性金融资产 | 2,836,238,266.86 | 2,392,783,713.00 | 1,457,732,034.04 | 1,610,640,945.10 |
其中:股票投资 | 7,948,249.82 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,828,290,017.04 | 2,392,783,713.00 | 1,457,732,034.04 | 1,610,640,945.10 |
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 | 1,322,964.42 | 0.00 | 2,199,622.06 |
应收利息 | 0.00 | 34,339,120.26 | 20,632,382.51 | 35,688,629.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,875,227.88 | 9,685,123.18 | 2,164,185.36 | 910,688.96 |
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 | 2,861,635,906.03 | 2,455,071,896.47 | 1,494,326,030.86 | 1,656,753,237.56 |
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 | 170,023,122.29 | 40,000,000.00 | 29,999,865.00 | 446,138,488.79 |
应付证券清算款 | 17,408,080.68 | 1,440,741.86 | 0.00 | 0.00 |
应付赎回款 | 12,458,730.16 | 2,801,759.61 | 65,812,713.80 | 5,620,314.22 |
应付管理人报酬 | 1,535,472.40 | 1,311,304.66 | 770,649.86 | 768,679.73 |
应付托管费 | 438,706.40 | 374,658.46 | 220,185.69 | 219,622.79 |
应付销售服务费 | 26,023.52 | 5,235.11 | 319.06 | 0.00 |
应付交易费用 | 0 | 20025.01 | 12020.88 | 22353.75 |
应交税费 | 2,452,067.53 | 2,439,600.69 | 2,391,410.12 | 2,456,968.44 |
应付利息 | 0.00 | 4,892.94 | 2,626.56 | 74,823.15 |
应付利润 | 0.00 | 0.00 | 8,122,438.51 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 119,931.51 | 201,534.88 | 151,418.93 | 203,713.56 |
负债合计 | 204,462,134.49 | 48,599,753.22 | 107,483,648.41 | 455,504,964.43 |
所有者权益 | ||||
实收基金 | 2,543,609,108.54 | 2,311,179,662.02 | 1,353,728,415.64 | 1,194,345,923.95 |
未分配利润 | 113,564,663.00 | 95,292,481.23 | 33,113,966.81 | 6,902,349.18 |
所有者权益合计 | 2,657,173,771.54 | 2,406,472,143.25 | 1,386,842,382.45 | 1,201,248,273.13 |
负债和所有者权益总计 | 2,861,635,906.03 | 2,455,071,896.47 | 1,494,326,030.86 | 1,656,753,237.56 |