2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 604,944,081.96 | 1,092,341,743.46 | 791,820,322.76 | 630,447,373.11 |
结算备付金 | 0.00 | 0.00 | 4,930,555.56 | 3,402,857.14 |
存出保证金 | 0.00 | 1,414.65 | 140.79 | 0.00 |
交易性金融资产 | 4,021,154,867.03 | 2,451,771,412.79 | 1,340,003,933.30 | 1,171,010,651.91 |
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 | 4,021,154,867.03 | 2,451,771,412.79 | 1,340,003,933.30 | 1,171,010,651.91 |
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 | 400,653,900.42 | 776,737,965.11 | 645,878,688.82 | 608,849,706.78 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,759,141.28 | 7,760,284.03 | 8,670,947.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,312,601.79 | 20,207,244.19 | 453,114.32 | 286,246.90 |
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 | 5,028,065,451.20 | 4,349,818,921.48 | 2,790,847,039.58 | 2,422,667,783.79 |
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 | 811,132,465.75 | 506,998,839.50 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 125,658.01 | 100,478.09 | 40,801.37 | 321,236.29 |
应付管理人报酬 | 535,562.05 | 485,282.59 | 343,624.42 | 284,424.44 |
应付托管费 | 178,520.71 | 161,760.86 | 114,541.46 | 94,808.15 |
应付销售服务费 | 558,737.00 | 561,712.65 | 393,289.07 | 279,766.65 |
应付交易费用 | 0 | 89995.85 | 52946.53 | 43488.65 |
应交税费 | 41,006.90 | 28,586.06 | 18,651.74 | 4,228.84 |
应付利息 | 0.00 | 33,607.94 | 0.00 | 0.00 |
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 | 346,875.53 | 329,000.00 | 228,178.95 | 169,000.00 |
负债合计 | 812,918,825.95 | 508,789,263.54 | 1,192,033.54 | 1,196,953.02 |
所有者权益 | ||||
实收基金 | 4,215,146,625.25 | 3,841,029,657.94 | 2,789,655,006.04 | 2,421,470,830.77 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,215,146,625.25 | 3,841,029,657.94 | 2,789,655,006.04 | 2,421,470,830.77 |
负债和所有者权益总计 | 5,028,065,451.20 | 4,349,818,921.48 | 2,790,847,039.58 | 2,422,667,783.79 |