2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 101,595,491.21 | 101,797,860.07 | 3,717,730.81 | 4,440,163.03 |
结算备付金 | 108,508.90 | 0.00 | 0.00 | 0.00 |
存出保证金 | 6,691.85 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,167,330,771.43 | 10,381,059,800.00 | 7,029,776,700.00 | 6,413,705,328.00 |
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 | 10,167,330,771.43 | 10,381,059,800.00 | 7,029,776,700.00 | 6,413,705,328.00 |
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 | 430,590,275.19 | 0.00 | 2,009,226,573.85 | 286,275,600.11 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 102,060,610.96 |
应收利息 | 0.00 | 79,182,886.87 | 72,034,358.62 | 50,732,403.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,751,061.81 | 124,948,207.21 | 11,995,795.93 | 89,427,924.41 |
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 | 10,725,382,800.39 | 10,686,988,754.15 | 9,126,751,159.21 | 6,946,642,029.61 |
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 | 207,018,611.29 | 1,059,236,605.34 | 0.00 | 0.00 |
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 | 2,544,981.41 | 2,726,589.56 | 2,078,522.16 | 1,596,541.90 |
应付托管费 | 890,743.49 | 954,306.35 | 727,482.74 | 558,789.65 |
应付销售服务费 | 1,270,549.40 | 833,388.54 | 701,900.85 | 599,071.02 |
应付交易费用 | 0 | 215610.45 | 100235.9 | 109751.93 |
应交税费 | 452,363.38 | 721,808.76 | 432,322.08 | 354,546.41 |
应付利息 | 0.00 | 72,828.22 | 0.00 | 0.00 |
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 | 281,234.61 | 111,259.30 | 120,095.94 | 220,704.54 |
负债合计 | 212,458,483.58 | 1,064,872,396.52 | 4,160,559.67 | 3,439,405.45 |
所有者权益 | ||||
实收基金 | 8,536,837,515.49 | 7,855,587,989.95 | 7,560,206,138.29 | 5,363,856,582.42 |
未分配利润 | 1,976,086,801.32 | 1,766,528,367.68 | 1,562,384,461.25 | 1,579,346,041.74 |
所有者权益合计 | 10,512,924,316.81 | 9,622,116,357.63 | 9,122,590,599.54 | 6,943,202,624.16 |
负债和所有者权益总计 | 10,725,382,800.39 | 10,686,988,754.15 | 9,126,751,159.21 | 6,946,642,029.61 |