2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,166,584.52 | 60,535,556.02 | 116,630.40 | 7,772,770.19 |
结算备付金 | 1,153,580.14 | 2,711,188.80 | 4,322,042.57 | 1,455,957.40 |
存出保证金 | 65,630.63 | 24,514.65 | 8,854.30 | 7,160.43 |
交易性金融资产 | 1,743,935,740.88 | 1,656,152,500.00 | 1,142,955,051.60 | 1,144,105,200.00 |
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 | 1,636,965,081.32 | 1,471,055,200.00 | 999,409,351.60 | 1,064,454,200.00 |
资产支持证券投资 | 106,970,659.56 | 185,097,300.00 | 143,545,700.00 | 79,651,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 84,433,093.52 | 60,000,290.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 13,198,828.08 | 71,200,000.00 |
应收利息 | 0.00 | 20,991,221.98 | 17,721,660.26 | 16,054,157.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 743,191.91 | 2,384,646.60 | 1,187,854.10 | 551,776.12 |
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 | 1,831,497,821.60 | 1,802,799,918.05 | 1,179,510,921.31 | 1,241,147,022.04 |
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 | 69,517,820.10 | 240,786,405.10 | 160,397,462.65 | 108,263,742.47 |
应付证券清算款 | 0.00 | 62,176,381.11 | 13,505,865.32 | 71,181,623.86 |
应付赎回款 | 28,767,572.59 | 435,889.61 | 854,734.19 | 1,444,076.08 |
应付管理人报酬 | 489,345.54 | 364,028.94 | 252,435.84 | 246,080.93 |
应付托管费 | 163,115.19 | 121,342.98 | 84,145.31 | 82,026.99 |
应付销售服务费 | 138,025.11 | 94,231.96 | 72,866.44 | 97,245.96 |
应付交易费用 | 0 | 32148.08 | 18038.61 | 28834.38 |
应交税费 | 32,291.26 | 63,494.77 | 37,856.22 | 37,336.33 |
应付利息 | 0.00 | 1,115.01 | 22,998.97 | -8,067.43 |
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 | 114,710.47 | 169,001.62 | 128,396.43 | 169,064.05 |
负债合计 | 99,222,880.26 | 304,244,039.18 | 175,374,799.98 | 181,541,963.62 |
所有者权益 | ||||
实收基金 | 1,672,813,559.47 | 1,448,299,357.10 | 969,224,083.80 | 1,036,004,693.24 |
未分配利润 | 59,461,381.87 | 50,256,521.77 | 34,912,037.53 | 23,600,365.18 |
所有者权益合计 | 1,732,274,941.34 | 1,498,555,878.87 | 1,004,136,121.33 | 1,059,605,058.42 |
负债和所有者权益总计 | 1,831,497,821.60 | 1,802,799,918.05 | 1,179,510,921.31 | 1,241,147,022.04 |