2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,009,436.18 | 1,946,337.62 | 1,592,861.62 | 3,159,965.31 |
结算备付金 | 250,845,673.92 | 147,869,891.74 | 41,454,890.31 | 77,311,991.15 |
存出保证金 | 120,333.92 | 89,716.27 | 20,452.59 | 49,118.28 |
交易性金融资产 | 19,810,595,231.54 | 19,223,342,207.70 | 6,728,629,274.70 | 5,383,040,836.30 |
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 | 19,596,243,439.47 | 18,858,847,207.70 | 6,675,151,074.70 | 5,153,976,836.30 |
资产支持证券投资 | 214,351,792.07 | 364,495,000.00 | 53,478,200.00 | 229,064,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 250,020,633.73 | 0.00 | 0.00 | 155,800,353.70 |
应收证券清算款 | 82,012,344.93 | 0.00 | 54,468,289.49 | 1,825,254.95 |
应收利息 | 0.00 | 240,708,138.98 | 108,395,610.31 | 93,072,058.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,024,388.22 | 139,275,644.28 | 41,840,604.08 | 2,792,346.89 |
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 | 20,473,628,042.44 | 19,753,231,936.59 | 6,976,401,983.10 | 5,717,051,925.11 |
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 | 1,244,188,787.80 | 404,999,833.50 | 722,019,311.97 |
应付证券清算款 | 0.00 | 20,430,242.82 | 0.00 | 0.00 |
应付赎回款 | 474,269,788.81 | 13,043,510.63 | 103,937,594.59 | 8,757,579.07 |
应付管理人报酬 | 6,141,185.00 | 4,564,027.03 | 1,834,025.35 | 2,913,249.19 |
应付托管费 | 1,754,624.30 | 1,304,007.72 | 524,007.24 | 832,356.93 |
应付销售服务费 | 1,340,120.19 | 694,756.59 | 310,739.52 | 276,915.73 |
应付交易费用 | 0 | 201915.42 | 75593.95 | 72658.55 |
应交税费 | 971,645.30 | 803,460.57 | 587,118.86 | 706,782.04 |
应付利息 | 0.00 | 19,054.99 | 15,454.17 | 5,238.88 |
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 | 522,600.09 | 227,478.77 | 238,357.23 | 229,857.19 |
负债合计 | 484,999,963.69 | 1,285,477,242.34 | 512,522,724.41 | 735,813,949.55 |
所有者权益 | ||||
实收基金 | 17,920,107,129.92 | 16,545,747,312.36 | 5,822,138,278.31 | 4,512,787,783.35 |
未分配利润 | 2,068,520,948.83 | 1,922,007,381.89 | 641,740,980.38 | 468,450,192.21 |
所有者权益合计 | 19,988,628,078.75 | 18,467,754,694.25 | 6,463,879,258.69 | 4,981,237,975.56 |
负债和所有者权益总计 | 20,473,628,042.44 | 19,753,231,936.59 | 6,976,401,983.10 | 5,717,051,925.11 |