2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 106,282.09 | 137,773.44 | 282,546.45 | 917,309.26 |
结算备付金 | 1,709,026.47 | 1,692,398.10 | 2,192,630.92 | 2,868,980.08 |
存出保证金 | 11,314.58 | 16,016.26 | 35,115.34 | 26,329.27 |
交易性金融资产 | 2,197,065,871.91 | 1,501,971,000.00 | 1,454,046,400.00 | 608,421,500.00 |
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 | 2,197,065,871.91 | 1,501,971,000.00 | 1,454,046,400.00 | 608,421,500.00 |
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 | 0.00 |
应收利息 | 0.00 | 22,636,385.81 | 23,764,083.87 | 11,995,482.16 |
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 | 2,198,892,495.05 | 1,526,453,573.61 | 1,480,320,776.58 | 624,229,600.77 |
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 | 363,071,906.28 | 222,699,650.00 | 141,100,000.00 | 99,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 451,992.21 | 331,383.67 | 329,448.06 | 132,689.06 |
应付托管费 | 150,664.06 | 110,461.20 | 109,816.03 | 44,229.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13551.94 | 19457.96 | 9957.3 |
应交税费 | 197,741.14 | 145,728.85 | 156,585.07 | 62,191.38 |
应付利息 | 0.00 | 85,908.83 | 18,996.15 | 53,222.68 |
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 | 220,522.74 | 210,000.00 | 104,138.35 | 290,000.00 |
负债合计 | 364,092,826.43 | 223,596,684.49 | 141,838,441.62 | 100,092,290.09 |
所有者权益 | ||||
实收基金 | 1,759,903,786.67 | 1,274,231,900.27 | 1,274,231,900.27 | 509,999,000.00 |
未分配利润 | 74,895,881.95 | 28,624,988.85 | 64,250,434.69 | 14,138,310.68 |
所有者权益合计 | 1,834,799,668.62 | 1,302,856,889.12 | 1,338,482,334.96 | 524,137,310.68 |
负债和所有者权益总计 | 2,198,892,495.05 | 1,526,453,573.61 | 1,480,320,776.58 | 624,229,600.77 |