2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,743,685.94 | 3,052,808.77 | 3,514,277.04 | 8,406,774.15 |
结算备付金 | 365,256.89 | 11,044.17 | 578,345.05 | 538,697.87 |
存出保证金 | 8,464.75 | 3,786.31 | 19,005.60 | 6,668.08 |
交易性金融资产 | 3,036,310,595.37 | 556,971,392.60 | 433,242,948.40 | 471,913,000.00 |
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 | 3,036,310,595.37 | 556,971,392.60 | 433,242,948.40 | 471,913,000.00 |
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 | 50,000,000.00 | 0.00 | 0.00 | 5,400,000.00 |
应收证券清算款 | 101,679.59 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,263,112.16 | 6,782,943.77 | 4,705,444.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,974,944.13 | 3,388,613.98 | 1,567,888.99 | 2,819,283.97 |
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 | 3,097,504,626.67 | 572,690,757.99 | 445,705,408.85 | 493,789,868.14 |
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 | 266,005,202.14 | 96,513,116.76 | 33,799,853.00 | 75,539,646.69 |
应付证券清算款 | 0.00 | 0.00 | 191.76 | 5,400,000.00 |
应付赎回款 | 56,858.66 | 0.00 | 2,815.83 | 100.33 |
应付管理人报酬 | 634,820.96 | 126,018.05 | 104,758.33 | 463,775.17 |
应付托管费 | 211,606.98 | 42,005.98 | 34,919.44 | 154,591.69 |
应付销售服务费 | 124,031.88 | 78,959.67 | 91,482.79 | 84,258.02 |
应付交易费用 | 0 | 23562.87 | 15108.52 | 62302.94 |
应交税费 | 176,541.70 | 41,227.67 | 35,098.07 | 100,366.88 |
应付利息 | 0.00 | 44,093.49 | 18,839.01 | 17,170.08 |
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 | 149,140.09 | 182,000.00 | 104,214.44 | 204,000.15 |
负债合计 | 267,358,202.41 | 97,050,984.49 | 34,207,281.19 | 82,026,211.95 |
所有者权益 | ||||
实收基金 | 2,516,223,379.54 | 420,203,509.31 | 371,181,939.80 | 377,700,939.93 |
未分配利润 | 313,923,044.72 | 55,436,264.19 | 40,316,187.86 | 34,062,716.26 |
所有者权益合计 | 2,830,146,424.26 | 475,639,773.50 | 411,498,127.66 | 411,763,656.19 |
负债和所有者权益总计 | 3,097,504,626.67 | 572,690,757.99 | 445,705,408.85 | 493,789,868.14 |