2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 312,589.94 | 1,132,963.83 | 1,157,663.68 | 985,985.13 |
结算备付金 | 12,419,054.69 | 664,962.86 | 1,290,966.56 | 7,048,320.62 |
存出保证金 | 44,706.05 | 15,285.51 | 11,325.48 | 77,962.83 |
交易性金融资产 | 2,755,140,071.14 | 2,436,328,407.32 | 719,923,634.70 | 910,072,059.95 |
其中:股票投资 | 0.00 | 0.00 | 2,880,864.36 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,755,140,071.14 | 2,436,328,407.32 | 717,042,770.34 | 910,072,059.95 |
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 | 14,495,422.39 | 9,737,696.91 | 15,001,807.35 | 0.00 |
应收利息 | 0.00 | 34,340,449.74 | 12,971,862.92 | 15,341,521.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,171,230.32 | 1,241,806.14 | 31,780.96 | 31,220.79 |
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 | 2,837,583,074.53 | 2,483,461,572.31 | 750,389,041.65 | 933,557,070.63 |
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 | 653,230,027.54 | 234,019,486.49 | 198,132,102.80 | 231,086,834.71 |
应付证券清算款 | 10,383,912.47 | 7,272,242.22 | 0.00 | 683,135.18 |
应付赎回款 | 2,908,821.70 | 198,122,136.71 | 49,936.89 | 66,486.03 |
应付管理人报酬 | 1,171,035.72 | 1,137,814.06 | 303,771.30 | 443,592.76 |
应付托管费 | 334,581.64 | 325,089.74 | 86,791.78 | 126,740.80 |
应付销售服务费 | 121,541.12 | 109,736.96 | 37,735.11 | 61,402.12 |
应付交易费用 | 0 | 58493.39 | 11783.03 | 10464.57 |
应交税费 | 492,964.83 | 436,648.01 | 333,116.07 | 367,256.11 |
应付利息 | 0.00 | 33,277.66 | 106,236.31 | 72,805.88 |
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 | 187,336.66 | 322,963.80 | 104,148.49 | 210,019.20 |
负债合计 | 668,830,221.68 | 441,837,889.04 | 199,165,621.78 | 233,128,737.36 |
所有者权益 | ||||
实收基金 | 1,789,624,803.64 | 1,716,043,516.59 | 483,610,388.59 | 627,283,669.25 |
未分配利润 | 379,128,049.21 | 325,580,166.68 | 67,613,031.28 | 73,144,664.02 |
所有者权益合计 | 2,168,752,852.85 | 2,041,623,683.27 | 551,223,419.87 | 700,428,333.27 |
负债和所有者权益总计 | 2,837,583,074.53 | 2,483,461,572.31 | 750,389,041.65 | 933,557,070.63 |