2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 375,638.74 | 858,779.68 | 327,231.32 | 268,755.94 |
结算备付金 | 4,481,790.08 | 2,856,155.57 | 2,701,923.64 | 14,108,484.20 |
存出保证金 | 0.00 | 5,490.61 | 52,981.70 | 29,566.09 |
交易性金融资产 | 1,932,603,686.14 | 466,212,816.30 | 415,121,103.20 | 600,985,526.71 |
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 | 1,932,603,686.14 | 436,099,316.30 | 375,109,103.20 | 578,992,326.71 |
资产支持证券投资 | 0.00 | 30,113,500.00 | 40,012,000.00 | 21,993,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 79,856,680.39 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 393,507.78 | 987,401.64 | 0.00 | 4,089,751.38 |
应收利息 | 0.00 | 6,510,581.40 | 3,614,228.41 | 7,342,906.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 2,017,711,303.13 | 477,431,225.20 | 421,817,468.27 | 626,824,990.50 |
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 | 344,126,087.18 | 131,999,239.50 | 89,499,725.00 | 212,415,547.98 |
应付证券清算款 | 0.00 | 0.00 | 30,814,061.11 | 4,137,852.07 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 412,268.67 | 88,581.65 | 74,156.07 | 103,508.23 |
应付托管费 | 137,422.88 | 29,527.22 | 24,718.68 | 34,502.73 |
应付销售服务费 | 9,490.21 | 3,468.97 | 4,425.55 | 10,828.26 |
应付交易费用 | 0 | 26883.41 | 16368.99 | 16586.54 |
应交税费 | 61,667.41 | 22,822.68 | 22,290.18 | 33,173.19 |
应付利息 | 0.00 | 72,870.94 | 11,859.40 | -16,548.02 |
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 | 136,526.24 | 165,000.00 | 81,822.86 | 165,000.00 |
负债合计 | 344,883,462.59 | 132,408,394.37 | 120,549,427.84 | 216,900,450.98 |
所有者权益 | ||||
实收基金 | 1,489,974,099.35 | 312,699,883.28 | 273,411,509.94 | 382,541,821.27 |
未分配利润 | 182,853,741.19 | 32,322,947.55 | 27,856,530.49 | 27,382,718.25 |
所有者权益合计 | 1,672,827,840.54 | 345,022,830.83 | 301,268,040.43 | 409,924,539.52 |
负债和所有者权益总计 | 2,017,711,303.13 | 477,431,225.20 | 421,817,468.27 | 626,824,990.50 |