2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,213,996.50 | 2,309,609.04 | 1,152,645.57 | 1,934,500.47 |
结算备付金 | 1,605.10 | 1,589.99 | 1,575.74 | 1,561.69 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,665,850,628.50 | 1,638,629,000.00 | 863,656,000.00 | 1,179,481,000.00 |
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 | 1,665,850,628.50 | 1,638,629,000.00 | 863,656,000.00 | 1,179,481,000.00 |
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 | 180,034,520.55 | 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 | 29,516,823.56 | 11,847,223.88 | 22,006,981.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,318.07 | 48,190.47 | 1,056.34 | 158,216.96 |
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 | 1,850,121,068.72 | 1,670,505,213.06 | 876,658,501.53 | 1,203,582,260.71 |
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 | 0.00 | 264,099,403.85 | 228,999,456.50 | 172,019,621.97 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20,242.38 | 896.99 | 35,220.92 | 42,982.63 |
应付管理人报酬 | 372,243.32 | 305,821.54 | 196,161.48 | 367,107.69 |
应付托管费 | 53,177.60 | 43,688.78 | 28,023.10 | 52,443.94 |
应付销售服务费 | 50,798.91 | 2,700.79 | 3,668.67 | 1,881.99 |
应付交易费用 | 71269.08 | 18493.88 | 16426.07 | 76299.57 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 18,246.56 | 40,308.72 | 30,270.42 |
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 | 169,834.30 | 179,000.00 | 83,383.76 | 159,000.00 |
负债合计 | 666,296.51 | 264,668,252.39 | 229,402,649.22 | 172,749,608.21 |
所有者权益 | ||||
实收基金 | 1,663,438,044.06 | 1,162,791,815.63 | 547,008,495.85 | 887,739,582.33 |
未分配利润 | 186,016,728.15 | 243,045,145.04 | 100,247,356.46 | 143,093,070.17 |
所有者权益合计 | 1,849,454,772.21 | 1,405,836,960.67 | 647,255,852.31 | 1,030,832,652.50 |
负债和所有者权益总计 | 1,850,121,068.72 | 1,670,505,213.06 | 876,658,501.53 | 1,203,582,260.71 |