2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 851,191,212.77 | 1,454,714,051.36 | 431,673,401.63 | 279,147,912.82 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,142,857.14 |
存出保证金 | 0.00 | 0.00 | 0.00 | 30,234.72 |
交易性金融资产 | 2,236,479,297.85 | 3,139,221,129.63 | 4,236,173,453.66 | 1,897,108,196.03 |
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 | 2,236,479,297.85 | 3,139,221,129.63 | 4,236,173,453.66 | 1,897,108,196.03 |
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 | 1,609,248,509.98 | 1,663,655,427.54 | 845,206,910.01 | 1,240,127,220.20 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 15,876,138.03 | 22,377,689.12 | 13,462,408.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 856,111,529.80 | 131,602,200.00 | 78,300,300.00 | 2.00 |
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 | 5,553,030,550.40 | 6,405,068,946.56 | 5,613,731,754.42 | 3,431,018,831.52 |
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 | 471,734,313.42 | 64,979,847.51 | 349,098,505.45 | 169,099,795.45 |
应付证券清算款 | 0.00 | 205,300,000.00 | 185,200,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,090,644.48 | 1,206,001.04 | 1,077,108.38 | 860,024.63 |
应付托管费 | 436,257.76 | 482,400.41 | 430,843.34 | 344,009.84 |
应付销售服务费 | 53,532.31 | 54,601.74 | 47,668.15 | 39,445.57 |
应付交易费用 | 0 | 112590.09 | 110814.9 | 89814.97 |
应交税费 | 0.00 | 15,151.40 | 65,556.05 | 20,484.10 |
应付利息 | 0.00 | 4,488.81 | 33,307.83 | 10,243.47 |
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 | 228,076.57 | 219,000.00 | 113,837.99 | 219,000.00 |
负债合计 | 473,542,824.54 | 272,374,081.00 | 536,177,642.09 | 170,682,818.03 |
所有者权益 | ||||
实收基金 | 5,079,487,725.86 | 6,132,694,865.56 | 5,077,554,112.33 | 3,260,336,013.49 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,079,487,725.86 | 6,132,694,865.56 | 5,077,554,112.33 | 3,260,336,013.49 |
负债和所有者权益总计 | 5,553,030,550.40 | 6,405,068,946.56 | 5,613,731,754.42 | 3,431,018,831.52 |