2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
资产 | ||||
银行存款 | 1,320,518.27 | 2,411,935.79 | 4,099,391.77 | 1,854,842.61 |
结算备付金 | 4,769,461.98 | 1,235,615.99 | 1,853,126.19 | 611,184.09 |
存出保证金 | 16,237.51 | 3,383.53 | 2,940.50 | 4,090.90 |
交易性金融资产 | 2,414,475,396.25 | 1,476,059,200.00 | 1,041,873,400.00 | 1,142,579,771.92 |
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 | 2,330,123,226.17 | 1,412,789,300.00 | 1,011,435,900.00 | 1,115,478,050.00 |
资产支持证券投资 | 84,352,170.08 | 63,269,900.00 | 30,437,500.00 | 27,101,721.92 |
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 | 20,673,346.30 | 0.00 | 28,000,000.00 | 0.00 |
应收利息 | 0.00 | 18,233,127.00 | 17,143,790.13 | 18,661,869.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 5,397.00 | 9,952.22 |
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 | 2,441,254,960.31 | 1,497,943,262.31 | 1,092,978,045.59 | 1,163,721,711.33 |
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 | 498,271,123.77 | 311,999,105.00 | 201,699,259.70 | 268,998,881.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,932.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 984,940.70 |
应付管理人报酬 | 478,320.36 | 701,141.14 | 561,774.43 | 401,117.23 |
应付托管费 | 159,440.11 | 200,326.05 | 160,507.00 | 114,604.92 |
应付销售服务费 | 2,883.52 | 1,974.58 | 2,415.19 | 4,891.26 |
应付交易费用 | 16402.26 | 21726.24 | 7201.38 | 7374.43 |
应交税费 | 112,084.81 | 45,404.89 | 84,000.27 | 42,529.75 |
应付利息 | 0.00 | 224,130.05 | 91,143.59 | 83,456.13 |
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 | 184,881.21 | 189,300.00 | 168,869.74 | 208,568.51 |
负债合计 | 499,208,733.78 | 313,383,107.95 | 202,775,171.30 | 270,850,296.81 |
所有者权益 | ||||
实收基金 | 1,304,082,879.22 | 811,746,547.91 | 623,202,874.36 | 632,726,482.23 |
未分配利润 | 637,963,347.31 | 372,813,606.45 | 266,999,999.93 | 260,144,932.29 |
所有者权益合计 | 1,942,046,226.53 | 1,184,560,154.36 | 890,202,874.29 | 892,871,414.52 |
负债和所有者权益总计 | 2,441,254,960.31 | 1,497,943,262.31 | 1,092,978,045.59 | 1,163,721,711.33 |