2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,339,586.54 | 14,949,561.85 | 7,283,848.44 | 19,457,006.54 |
结算备付金 | 8,712,905.90 | 5,319,498.68 | 2,693,352.13 | 2,114,642.21 |
存出保证金 | 164,176.31 | 105,300.97 | 75,775.25 | 14,678.84 |
交易性金融资产 | 3,341,495,759.92 | 3,674,952,300.00 | 2,309,369,210.00 | 1,490,187,400.00 |
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 | 3,341,495,759.92 | 3,674,952,300.00 | 2,309,369,210.00 | 1,490,187,400.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 39,661,208.63 |
应收利息 | 0.00 | 61,812,419.59 | 36,657,785.14 | 24,747,907.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 715.68 | 0.00 | 0.00 |
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 | 3,351,712,428.67 | 3,757,139,796.77 | 2,356,079,970.96 | 1,576,182,843.48 |
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 | 220,461,191.71 | 692,000,000.00 | 289,000,000.00 | 510,399,098.40 |
应付证券清算款 | 288,081.48 | 1,303,854.24 | 16,918.55 | 40,108,693.46 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 770,788.98 | 524,843.90 | 508,727.19 | 259,400.56 |
应付托管费 | 256,929.67 | 174,947.96 | 169,575.72 | 86,466.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 50456.2 | 28927.21 | 32583.26 |
应交税费 | 287,529.26 | 349,173.51 | 225,910.40 | 169,743.64 |
应付利息 | 0.00 | -65,609.73 | 265,211.75 | 148,687.87 |
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 | 256,509.92 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 222,321,031.02 | 694,547,666.08 | 290,319,409.17 | 551,414,674.03 |
所有者权益 | ||||
实收基金 | 3,043,700,794.55 | 3,043,699,543.27 | 1,956,793,296.12 | 995,440,671.62 |
未分配利润 | 85,690,603.10 | 18,892,587.42 | 108,967,265.67 | 29,327,497.83 |
所有者权益合计 | 3,129,391,397.65 | 3,062,592,130.69 | 2,065,760,561.79 | 1,024,768,169.45 |
负债和所有者权益总计 | 3,351,712,428.67 | 3,757,139,796.77 | 2,356,079,970.96 | 1,576,182,843.48 |